NAV · as of 16/09/2026
855.69
1D
+0.45%1Y
-8.85%NAV history
ICICI Prudential BSE Sensex ETF
17/08/2026 to 16/09/2026
O - H - L -
1W-0.57%
1M-4.35%
3M-3.11%
6M-2.31%
1Y-8.85%
3Y+4.26%
5Y+5.93%
MAX+626.27%
ETF trading
live · NSE- LTP (NSE)
- 855.10
- iNAV
- 855.69
- Premium / discount
- -0.07%
- Traded qty
- 5,540
- Traded value
- ₹0.47 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)