NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹956.70
0.09%
NAV as on 04 Feb 26, 12:00 AM
risk
etf units
equity
NAV as on 04 Feb 26, 12:00 AM
risk
etf units
equity
7.89%p.a.
Last 1Y
12.60%p.a.
Last 3Y
11.91%p.a.
Last 5Y
16.16%p.a.
Since Inception
About ICICI Prudential BSE Sensex Exchange Traded Fund for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential BSE Sensex Exchange Traded Fund scheme from ICICI Prudential Asset Management Company Limited. It is a ETF Units mutual fund scheme that predominantly invests in ETF Units stocks of companies. Launched on Jan 2003, ICICI Prudential BSE Sensex Exchange Traded Fund is ETF Units fund of its category with 26,764.08 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category ETF Units funds.
- ICICI Prudential BSE Sensex Exchange Traded Fund delivered 7.9% annual returns during the last year. It has delivered 16.2% average annual returns since the fund was launched.
- ICICI Prudential BSE Sensex Exchange Traded Fund scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The Scheme Seeks To Track The Returns Of The Bse Sensex Through Investment In A Basket Of Stocks Drawn From The Constituents Of Bse Sensex. It Is An Exchange Traded Fund, Which Is Listed On Bse And Dse.
Top 10 Holdings
Asian Paints Ltd
1.24%
Axis Bank Ltd
3.59%
Bajaj Finance Ltd
2.56%
Bajaj Finserv Ltd
1.16%
Bharat Electronics Ltd
1.42%
Bharti Airtel Ltd
5.84%
HCL Technologies Ltd
1.71%
HDFC Bank Ltd
14.98%
Hindustan Unilever Ltd
2.05%
ICICI Bank Ltd
9.52%
Fund Managers
- Ashwini Jemin Bharucha (Nov 2024 - Present)
- Kayzad Eghlim (Feb 2011 - Present)
- Nishit Patel (Jan 2021 - Present)
- Ajay Kumar Solanki (Feb 2024 - Present)
Key Information
View Scheme Document
ICICI Prudential BSE Sensex Exchange Traded Fund SIP Calculator
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Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential BSE Sensex Exchange Traded Fund
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential BSE Sensex Exchange Traded Fund?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential BSE Sensex Exchange Traded Fund
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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