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Invest in Sensex Exchange Traded Fund (ETF) by ICICI Prudential Mutual Fund

ICICI Prudential Sensex ETF

Aim to invest in India’s most tracked bellwether index

Schemes - ICICI Prudential Sensex ETF

  • Real Time NAV

  • Closing NAV


Investment Philosophy

  • The scheme is passively managed and closely tracks the stocks of S&P BSE Sensex.
  • This scheme aims to replicate the S&P BSE Sensex by buying the same stocks in the same proportion as they are in the index.

Key Features

  • The scheme tracks the S&P BSE Sensex, which comprises of 30 stocks of large, well established companies that are considered to be financially sound across sectors.
  • S&P BSE Sensex is based on a globally accepted construction and review methodology.
  • The companies are selected on the basis of their track record, market capitalisation, revenue etc.

Key Benefits

  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with actively managed schemes.
  • Diversification: Investing in the scheme can help you diversify your portfolio across stocks and sectors present in the S&P BSE Sensex.
  • Bluechip Benefits: The S&P BSE Sensex comprises bluechip stocks of companies that are renowned market leaders in their respective sectors. These companies are also known to be relatively resilient across various cycles of the economy.

Who should invest?

  • Investors looking to invest in stocks of S&P BSE Sensex in a cost-effective and tax-efficient manner*.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
  • *As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.

Scheme Features
Type An open ended Exchange Traded Fund tracking S&P BSE Sensex Index.
Underlying S&P BSE Sensex Index
ISIN INF346A01034
BSE Scrip Code 555555/SENSEX
Pricing Approx. 1/100th of underlying Index
Application size - Directly with AMC 10,000 units & in multiple thereof
Application size through NSE & BSE 1 Unit & in multiple thereof
Entry Load Not Applicable
Exit Load NIL
Authorized Participant
    1. Edelweiss Securities Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai – 400098
    2. NIRSHILP COMMODITIES & TRADING PVT LTD, Plot 60B, East West Road No 2, JVPD Scheme, Vile Parle (East), Mumbai - 400049
    3. Kotak Securities Limited, 27 BKC, G Block, Bandra Kurla Complex, Bandra (E ), Mumbai - 400051
    4. JIGAR COMMODITIES & DERIVATIVES PVT LTD, Office No 141, Centre Point, Somnath, Daman Diu, Pincode- 396210.

Fund Manager

Kayzad Eghlim - Managing this fund since August 2009 and overall 26 years of experience

This Product is suitable for investors who are seeking*:

  • Long term wealth creation solution
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Disclaimer by the National Stock Exchange of India Limited: It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.

Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.