ICICI Prudential BSE Sensex ETF Share Price

ICICI Prudential BSE Sensex ETF Share Price

Equity ETFs
AMC:ICICI Prudential Mutual Fund ISIN: INF346A01034
As on 18 November 2025 at 10:39 IST
As on 18 November 2025 at 10:39 IST
₹967.75
-3.17
(-0.33%)
Over 1 Month
+ 1.56%
Over 6 Months
+ 4.80%
Over 1 Year
+ 11.11%
Over 3 Years
+ 42.97%
ICICI Prudential BSE Sensex ETF Summary
Close ₹970.92
Open ₹970.92
High ₹971.81
Low ₹965.16
Volume 5,950
Net Traded Value 57.58
52 Wk High ₹982.62
52 Wk Low ₹812.04
52Wk High / Low
812.04
982.62
ICICI Prudential BSE Sensex ETF Key Financial Data
AUM ₹24,947.37 Cr
Portfolio P/E Ratio 24.15
Expense Ratio 0.02
No of Stocks 31
Portfolio P/B Ratio 3.60

ICICI Prudential BSE Sensex ETF Peer Comparison

CompanyPriceMarket Cap (in Cr)
SBI ETF Nifty 50₹277.77₹2,15,419.06
UTI Nifty 50 ETF₹285.91₹68,544.13
Nippon India ETF Nifty 50 BeES₹293.91₹54,791.18
UTI BSE Sensex ETF₹934.67₹53,806.44
ICICI Prudential Nifty ETF₹292.57₹35,593.12
About ICICI Prudential BSE Sensex ETF

To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.

  • Fund Managers Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
  • Founded Date 10-01-2003
  • ETF Code SENSEXIETF

FAQ’s

What is the PE Ratio of ICICI Prudential BSE Sensex ETF?

The PE Ratio of ICICI Prudential BSE Sensex ETF is 24.15.

What is the PB Ratio of ICICI Prudential BSE Sensex ETF?

The PB Ratio of ICICI Prudential BSE Sensex ETF is 3.6.

How are dividends from ICICI Prudential BSE Sensex ETF taxed?

Dividends from ICICI Prudential BSE Sensex ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.

What is the average daily trading volume of ICICI Prudential BSE Sensex ETF?

The average daily trading volume of ICICI Prudential BSE Sensex ETF is 5,950.

What are the returns of ICICI Prudential BSE Sensex ETF?

The ICICI Prudential BSE Sensex ETF has given a return of + 11.11% in 1 year and + 42.97% in 3 years.

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