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555555

ICICI Prudential Sensex iWIN ETF

Passive ETFEquity
Not rated

The 555555 Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: S&P BSE SENSEX Index. The 555555 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
INF346A01034
TER
0.19%
Inception date
1/10/2003
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Finance
39.34%
Energy
9.52%
Technology
9.49%
Industrials
9.05%
Consumer Cyclicals
8.46%
Telecommunications
6.47%
Consumer Non-Cyclicals
4.94%
Non-Energy Materials
4.53%
Utilities
3.17%
Unavailable
0.35%
Other
4.67%
Latest 555555 news

No content available for this fund

FAQ about 555555

555555 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
555555 tracks the S&P BSE SENSEX Index - INR, through a optimized sampling replication method.
555555 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
555555 was introduced to the market on January 10, 2003. It trades on India
ICICI Prudential Sensex iWIN ETF, 555555, is provided by ICICI Prudential. Learn more about ICICI Prudential here.
555555 follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 555555 has significant geographic allocations in India.
As of July 31, 2026, 555555 focuses largely on Finance, Energy and Technology.
As of July 31, 2026, 555555 holds 30 positions in its portfolio, with 76.75% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 555555 top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
The base currency of 555555 is INR.
Data as of 07/31/26
HDFC Bank Ltd.
12.27%
ICICI Bank Ltd.
11.08%
Reliance Industries Ltd.
9.52%
Bharti Airtel Ltd.
6.47%
Larsen & Toubro Ltd.
4.96%
State Bank of India
4.59%
Infosys Ltd.
4.24%
Axis Bank Ltd.
3.79%
Bajaj Finance Ltd.
3.29%
Mahindra & Mahindra Ltd.
3.27%

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