- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential BSE Sensex Exchange Traded Fund
Fund Overview of ICICI Prudential BSE Sensex Exchange Traded Fund
-
₹31,609.9 CrAUM
-
₹913.21NAV
-
0.03%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential BSE Sensex Exchange Traded Fund Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.01% | NA | 2.02% |
| 6 Months | 3.80% | NA | 10.55% |
| 1 Year | -4.08% | -4.08% | -1.10% |
| 2 Years | 1.91% | 0.95% | 17.47% |
| 3 Years | 27.20% | 8.35% | 15.47% |
| 5 Years | 40.58% | 7.05% | 19.14% |
| 7 Years | 113.02% | 11.41% | NA |
| 10 Years | 223.82% | 12.47% | 12.83% |
Asset Allocation of ICICI Prudential BSE Sensex Exchange Traded Fund
equities
99.98%other assets or cash equivalents
0.02%ICICI Prudential BSE Sensex Exchange Traded Fund is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 10 Jan 2003, the fund aims An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error. It manages assets worth ₹31,609.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.0303%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential BSE Sensex Exchange Traded Fund
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -4.08% in the last year, a total return since inception of 15.39%.
When evaluating investment options savvy investors often look at best sip plan based on returns.
Key Metrics of ICICI Prudential BSE Sensex Exchange Traded Fund
-
Standard Deviation13.93%
-
Mean7.18%
-
Sharpe Ratio0.12%
-
Alpha-2.29%
-
Beta0.93%
-
Sortino Ratio0.15%
ICICI Prudential BSE Sensex Exchange Traded Fund Fund Details
|
|
Compare ICICI Prudential BSE Sensex Exchange Traded Fund with other mutual funds in the same category
ICICI Prudential BSE Sensex Exchange Traded Fund
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Large Cap Fund Direct-Growth
|
₹76,352 | 6.98% | -1.42% | 2.20% | -3.06% | 12.21% |
|
ICICI Prudential Large Cap Fund-Growth
|
₹76,352 | 6.93% | -1.54% | 1.94% | -3.56% | 11.59% |
|
ICICI Prudential Large Cap Fund-IDCW
|
₹76,352 | 6.93% | -1.54% | 1.94% | -3.56% | 11.59% |
|
ICICI Prudential Large Cap Fund Direct-IDCW
|
₹76,352 | 6.98% | -1.42% | 2.20% | -3.06% | 12.21% |
|
ICICI Prudential Nifty 50 ETF
|
₹42,735 | 8.82% | -0.26% | 2.94% | -3.18% | 9.63% |
|
ICICI Prudential Nifty 50 Index Direct Plan-Growth
|
₹16,311 | 8.80% | -0.31% | 2.83% | -3.37% | 9.38% |
|
ICICI Prudential Nifty 50 Index Fund-Growth
|
₹16,311 | 8.78% | -0.37% | 2.72% | -3.56% | 9.20% |
|
ICICI Prudential Nifty 50 Index Direct Plan-IDCW
|
₹16,311 | 8.80% | -0.31% | 2.83% | -3.37% | 9.38% |
|
ICICI Prudential Nifty 50 Index Fund-IDCW
|
₹16,311 | 8.78% | -0.37% | 2.72% | -3.56% | 9.20% |
growth is based on 1-month returns of the fundsICICI Prudential BSE Sensex Exchange Traded Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
ICICI Prudential BSE Sensex Exchange Traded Fund Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.37% | ₹4,102.75 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹4,102.75 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹4,102.75 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹4,102.75 Cr |
| Hdfc Bank Ltd | Financial | 14.98% | ₹4,007.97 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹3,979.24 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹3,979.24 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹3,979.24 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹3,979.24 Cr |
| Hdfc Bank Ltd | Financial | 15.16% | ₹3,941.06 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹3,872.12 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹3,872.12 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹3,872.12 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹3,872.12 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹3,872.12 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹3,872.12 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹3,872.12 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹3,872.12 Cr |
| Hdfc Bank Ltd | Financial | 14.54% | ₹3,820.23 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹3,758.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential BSE Sensex Exchange Traded Fund
What is the current AUM of ICICI Prudential BSE Sensex Exchange Traded Fund?
As of Wed Sep 30, 2026, ICICI Prudential BSE Sensex Exchange Traded Fund manages assets worth ₹31,609.9 crore
How has ICICI Prudential BSE Sensex Exchange Traded Fund performed recently?
- 3 Months: 1.01%
- 6 Months: 3.80%
What is the long-term performance of ICICI Prudential BSE Sensex Exchange Traded Fund?
- 3 Years CAGR: 8.35%
- 5 Years CAGR: 7.05%
- Since Inception: 15.39%
What is the portfolio composition of ICICI Prudential BSE Sensex Exchange Traded Fund?
Equity: 99.98%, Others: 0.02%.
Who manages ICICI Prudential BSE Sensex Exchange Traded Fund?
ICICI Prudential BSE Sensex Exchange Traded Fund is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential BSE Sensex Exchange Traded Fund?
Large Cap: 100.00%.
Which are the top companies ICICI Prudential BSE Sensex Exchange Traded Fund has invested in?
- HDFC Bank Ltd – 13.37% of the fund's portfolio
- HDFC Bank Ltd – 13.37% of the fund's portfolio
- HDFC Bank Ltd – 13.37% of the fund's portfolio
- HDFC Bank Ltd – 13.37% of the fund's portfolio
- HDFC Bank Ltd – 14.98% of the fund's portfolio
Which are the major sectors ICICI Prudential BSE Sensex Exchange Traded Fund focuses on?
- Financial – 258.33% of the fund's portfolio
