ICICI Prudential Mutual Fund
All ETFs

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · Sensex

NAV · as of 11/09/2026

860.81

1D

-0.16%

1Y

-7.36%

NAV history

ICICI Prudential BSE Sensex ETF

13/08/2026 to 11/09/2026

O - H - L -

898.60860.6113/08/202611/09/2026
1W-2.27%
1M-4.06%
3M-0.44%
6M+1.09%
1Y-7.36%
3Y+4.80%
5Y+6.35%
MAX+630.62%

ETF trading

live · NSE
LTP (NSE)
865.85
iNAV
862.20
Premium / discount
+0.42%
Traded qty
3,25,681
Traded value
₹27.96 Cr
52W range
731.00 – 999.84
Listed since
23/07/2014
NSE symbol
SENSEXIETF

Scheme details

Scheme code
101705
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Sensex
Plan
-
Return type
-
ISIN (Growth)
INF346A01034
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)