ICICI Prudential BSE Sensex ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 975.97

-0.05

NAV as on Dec 23, 2025

Growth Regular

Benchmark

BSE Sensex Total Return

Expense Ratio

0.02%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 26,003 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential BSE Sensex ETF - Regular Plan Fund Details

Investment Objective - To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the SENSEX.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

22.08%

Launch Date

Jan 10, 2003

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.16 vs 13.98

Fund Vs Category Avg

Beta

1.00 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.58 vs 0.78

Fund Vs Category Avg

Portfolio Turnover Ratio

10.00 vs 41.59

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	15.16	Banks	Equity
Reliance Industries Ltd.	10.52	Petroleum	Equity
ICICI Bank Ltd.	9.84	Banks	Equity
Bharti Airtel Ltd.	5.71	Telecommunications	Equity
Infosys Ltd.	5.53	Information Technology	Equity
Larsen & Toubro Ltd.	4.72	Construction	Equity
State Bank of India	4.04	Banks	Equity
ITC Ltd.	3.87	Tobacco	Equity
Axis Bank Ltd.	3.63	Banks	Equity
Mahindra & Mahindra Ltd.	3.29	Automobiles	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.14	0.34	4.32	5.08	10.95	14.02	14.31	13.99	22.08
Category Average (%)	1.43	1.16	3.23	4.96	7.56	15.09	6.20	NA	27.41
Rank within Category	943	984	253	423	311	378	157	25	250

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	279.61	2,17,587	1.39	0.41	4.14	5.49	11.52	14.95	14.67	13.49	37.63	0.04
SBI BSE Sensex ETF	946.19	1,26,146	1.14	0.34	4.32	5.07	10.14	13.97	13.69	13.38	42.82	0.04
UTI Nifty 50 ETF	287.92	69,510	1.39	0.43	4.16	5.52	11.55	14.97	14.69	13.82	73.15	0.05
Nippon India ETF Nifty 50 BeES	295.83	55,666	1.39	0.41	4.14	5.50	11.53	14.97	15.29	14.03	26.76	0.05
UTI BSE Sensex ETF	940.53	54,591	1.14	0.35	4.34	5.09	10.16	13.98	13.70	13.76	55.35	0.05
ICICI Prudential Nifty 50 ETF	294.32	36,388	1.39	0.42	4.14	5.50	11.55	14.99	15.31	13.76	30.34	0.02
Nippon India ETF Gold BeES	112.55	34,950	2.92	10.60	18.77	36.48	76.63	33.60	20.92	17.03	14.11	0.79
Nippon India CPSE ETF	91.02	29,140	2.63	-1.88	-2.44	-3.63	5.94	35.28	35.26	15.72	20.71	0.01
UTI Nifty 50 Index Fund	180.26	26,492	1.38	0.40	4.09	5.37	11.26	14.63	14.97	13.76	11.88	0.31
ICICI Prudential BSE Sensex ETF	975.97	26,003	1.14	0.34	4.32	5.08	10.17	14.02	14.31	13.99	22.08	0.02

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,508 (+10.17%)

Fund Manager

Nishit Patel

Ashwini Shinde

Ajay Kumar Solanki

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

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Here is the list of funds managed by Nishit Patel

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Nifty 50 ETF	Others - Index Funds/ETFs	294.32	36,388	11.55	15.31
ICICI Prudential BSE Sensex ETF	Others - Index Funds/ETFs	975.97	26,003	10.17	14.31
ICICI Prudential Nifty 50 Index Fund	Others - Index Funds/ETFs	263.71	15,348	11.10	14.80
ICICI Prudential Bharat 22 ETF	Others - Index Funds/ETFs	116.80	13,996	7.76	30.34
ICICI Prudential Gold ETF	Others - Index Funds/ETFs	116.35	13,617	77.16	21.18
ICICI Prudential Silver ETF	Others - Index Funds/ETFs	208.83	10,733	136.30	NA
ICICI Prudential Nifty Next 50 Index Fund	Others - Index Funds/ETFs	60.68	8,151	0.23	16.59
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	31.78	4,012	133.65	NA
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	42.25	3,987	76.69	20.76
ICICI Prudential Nifty 100 Low Volatility 30 ETF	Others - Index Funds/ETFs	23.23	3,798	11.05	15.77

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	115.69	78,160	1.11	0.08	3.48	5.88	11.04	19.10	18.70	15.09	14.94	1.40
ICICI Prudential Multi Asset Fund	819.22	75,067	1.05	1.71	5.02	8.39	18.43	19.71	22.55	16.41	20.99	1.36
ICICI Prudential Balanced Advantage Fund	77.69	69,868	0.77	0.86	2.89	5.82	12.16	14.10	13.11	11.52	11.40	1.43
ICICI Prudential Value Fund	500.26	60,391	1.06	1.02	5.08	7.02	14.38	21.78	24.26	16.13	20.10	1.48
ICICI Prudential Liquid Fund	397.16	49,334	0.10	0.46	1.42	2.85	6.51	6.95	5.73	6.13	7.10	0.29
ICICI Prudential Equity & Debt Fund	411.40	49,223	0.84	0.23	2.02	5.83	13.34	20.25	22.43	16.23	15.27	1.53