SEN
ICICI PRUDENTIAL BSE SENSEX ETF
₹832.56
+10.10
(+1.23%)
+1.03% above NAV
LIVE
TRACKS
SENSEX
NAV
₹824.06
iNAV
₹835.11
Prem / Disc
+1.03%
1M return
-3.54%
1Y return
-10.91%
52W high
₹999.84
52W low
₹731.00
Day turnover
₹0.7 Cr
Where the price sits
₹832.56
52-week range
at 38%
₹832.56
52W low₹731.00
52W high₹999.84
Price vs NAV
+1.03% above NAV
NAV
+1.03%
Discount−2%
NAV₹824.06
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
₹832.56
+1.23% today
NAV
₹824.06
30 Sep 2026
Intraday iNAV ₹835.11
Tracked index / assetSENSEX
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-3.54%
1Y return-10.91%
Price chart
370 pts · NSE
Open
₹826.58
High
₹836.98
Low
₹826.46
Prev close
₹822.46
Avg price
₹832.43
Volume
8,733
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 740.22-904.70
prev No Band
Trading & liquidity
Volume8,733
Turnover₹0.7 Cr
Avg price₹832.43
Delivery48.65% (4,249)
Impact cost0.10%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹31,730.9 Cr
Units outstanding380,890,741
Delivery share48.65%
Price & risk
52-week high₹999.84 25 Nov 2025
52-week low₹731.00 07 May 2026
Tick size₹0.01
Price band740.22-904.70
Indicative close—
NAV (NSE quote)₹824.06 08-Oct-2026
iNAV₹835.11 LIVE
Daily volatility0.86%
Annualised volatility16.43%
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 09-Oct-2026 16:00:00