ICICI Prudential Mutual Fund
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ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · Sensex

NAV · as of 26/10/2026

847.57

1D

+0.66%

1Y

-11.70%

NAV history

ICICI Prudential BSE Sensex ETF

23/09/2026 to 26/10/2026

O - H - L -

861.30824.0623/09/202626/10/2026
1W-0.32%
1M-0.35%
3M-4.04%
6M-4.01%
1Y-11.70%
3Y+6.06%
5Y+4.93%
MAX+619.37%

ETF trading

live · NSE
LTP (NSE)
843.28
iNAV
847.57
Premium / discount
-0.51%
Traded qty
9,929
Traded value
₹0.84 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)