SEN
ICICI PRUDENTIAL BSE SENSEX ETF
₹833.00
+3.46
(+0.42%)
-0.40% below NAV
LIVE
TRACKS
SENSEX
NAV
₹0.00
iNAV
₹832.22
Prem / Disc
-0.40%
1M return
-5.67%
1Y return
-9.94%
52W high
₹999.84
52W low
₹731.00
Day turnover
₹5.2 Cr
Where the price sits
₹833.00
52-week range
at 38%
₹833.00
52W low₹731.00
52W high₹999.84
Price vs NAV
-0.40% below NAV
NAV
-0.40%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹833.00
+0.42% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹832.22
Tracked index / assetSENSEX
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-5.67%
1Y return-9.94%
Price chart
370 pts · NSE
Open
₹842.30
High
₹842.30
Low
₹828.02
Prev close
₹829.54
Avg price
₹832.01
Volume
62,804
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 750.70-917.52
prev No Band
Trading & liquidity
Volume62,804
Turnover₹5.2 Cr
Avg price₹832.01
Delivery87.38% (54,876)
Impact cost0.10%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹31,644.5 Cr
Units outstanding379,380,741
Delivery share87.38%
Price & risk
52-week high₹999.84 25 Nov 2025
52-week low₹731.00 07 May 2026
Tick size₹0.01
Price band750.70-917.52
Indicative close—
NAV (NSE quote)— —
iNAV₹832.22 LIVE
Daily volatility0.85%
Annualised volatility16.24%
Security
LISTED
Listed since23 Jul 2014
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Sensex
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00