The ICICI Prudential BSE Sensex ETF, managed by ICICI Prudential Asset Management Company, aims to replicate the BSE SENSEX Index returns, employing a market cap weighted investment style.

This open-ended fund utilizes a tracking approach to closely follow the BSE SENSEX TRI benchmark, ensuring minimal tracking error of just 0.02%.

With a significant focus on financial services at 39.23%, the portfolio is highly concentrated, featuring top holdings like Bharti Airtel Ltd. and Adani Ports, which contribute to sector exposure.

Over the past three years, the fund has demonstrated a robust CAGR of 13.2%, although it faced a decline of approximately 4.7% in the last year, reflecting market volatility.

The fund, with an AUM of ₹22289.68 Cr and a low expense ratio of 0.0244%, is managed by experienced professionals, ensuring efficient operational management and liquidity in trading.