ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

ICICI Prudential BSE Sensex ETF

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
Expense ratio

About ICICI Prudential BSE Sensex ETF


The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, SENSEXIETF doesn't pay dividends to its holders.
SENSEXIETF price has fallen by −0.53% over the last month, and its yearly performance shows a 10.22% increase. See more dynamics on SENSEXIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.43% over the last month, have fallen by −1.43% over the last month, showed a −2.13% decrease in three-month performance and has increased by 9.71% in a year.
SENSEXIETF trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.