ICICI Prudential BSE Sensex ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 883.29

-0.66

NAV as on May 8, 2026

Growth Regular

Benchmark

BSE Sensex Total Return

Expense Ratio

0.02%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 26,368 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

21.17%

Launch Date

Jan 10, 2003

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.20 vs 13.98

Fund Vs Category Avg

Beta

1.00 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.13 vs 0.78

Fund Vs Category Avg

Portfolio Turnover Ratio

9.00 vs 41.59

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	13.10	Banks	Equity
Reliance Industries Ltd.	10.68	Petroleum	Equity
ICICI Bank Ltd.	10.13	Banks	Equity
Bharti Airtel Ltd.	5.98	Telecommunications	Equity
Infosys Ltd.	5.13	Information Technology	Equity
Larsen & Toubro Ltd.	4.81	Construction	Equity
State Bank of India	4.78	Banks	Equity
Axis Bank Ltd.	3.90	Banks	Equity
ITC Ltd.	3.26	Tobacco	Equity
Mahindra & Mahindra Ltd.	3.11	Automobiles	Equity

View All

May 8, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.54	-0.28	-7.43	-6.98	-2.68	9.07	10.73	13.09	21.17
Category Average (%)	1.75	3.63	0.09	1.56	9.25	14.43	5.23	NA	23.95
Rank within Category	1027	1434	1456	1479	1501	417	190	25	261

* 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	258.57	1,91,909	0.74	0.77	-5.86	-5.03	0.67	11.01	11.49	12.76	35.14	0.04
SBI BSE Sensex ETF	856.25	1,09,850	0.54	-0.28	-7.44	-6.99	-2.70	9.02	10.69	12.49	40.32	0.04
UTI Nifty 50 ETF	266.26	64,007	0.74	0.77	-5.86	-5.01	0.70	11.02	11.50	13.07	68.63	0.05
Nippon India ETF Nifty 50 BeES	273.59	57,033	0.74	0.77	-5.85	-5.02	0.69	11.03	11.51	13.32	25.90	0.05
Nippon India ETF Gold BeES	124.15	54,128	0.47	-0.03	-0.95	24.59	53.55	33.33	24.42	16.10	14.40	0.79
UTI BSE Sensex ETF	851.15	49,710	0.54	-0.28	-7.44	-6.97	-2.68	9.03	10.70	12.86	51.56	0.05
ICICI Prudential Nifty 50 ETF	272.19	36,877	0.74	0.77	-5.85	-5.02	0.69	11.04	11.52	13.34	28.59	0.02
Nippon India Silver ETF	242.38	30,676	6.41	5.02	5.60	70.30	161.70	47.26	NA	NA	111.44	NA
ICICI Prudential BSE Sensex ETF	883.29	26,368	0.54	-0.28	-7.43	-6.98	-2.68	9.07	10.73	13.09	21.17	0.02
Edelweiss Bharat Bond ETF - April 2030	1,575.23	24,852	0.46	0.51	0.81	1.13	5.14	7.29	6.54	NA	7.41	NA

View All

May 8, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,866 (-2.68%)

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	272.19	36,877	0.69	11.52
ICICI Prudential BSE Sensex ETF	Others - Index Funds/ETFs	883.29	26,368	-2.68	10.73
ICICI Prudential Gold ETF	Others - Index Funds/ETFs	128.48	24,470	53.99	24.79
ICICI Prudential Silver ETF	Others - Index Funds/ETFs	252.93	14,511	162.82	NA
ICICI Prudential Nifty 50 Index Fund	Others - Index Funds/ETFs	243.53	14,153	0.32	11.06
ICICI Prudential Bharat 22 ETF	Others - Index Funds/ETFs	122.68	9,797	17.51	27.34
ICICI Prudential Nifty Next 50 Index Fund	Others - Index Funds/ETFs	62.83	7,604	14.16	14.82
ICICI Prudential Gold ETF FOF	Others - Fund of Funds	46.39	6,164	53.34	24.36
ICICI Prudential Silver ETF FOF	Others - Fund of Funds	37.70	5,919	155.72	NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF	Others - Index Funds/ETFs	21.91	3,305	4.27	12.89

View All

May 8, 2026

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 Multi Asset Fund	809.45	77,658	1.17	1.52	-1.60	1.83	10.48	17.65	18.47	16.25	20.56	1.31
ICICI Prudential Large Cap Fund	107.98	69,948	1.24	1.05	-5.18	-4.17	2.04	15.25	14.57	14.49	14.16	1.42
ICICI Prudential Balanced Advantage Fund	76.71	66,398	1.36	1.35	-0.90	0.74	7.29	12.41	11.37	11.45	11.10	1.45
ICICI Prudential Liquid Fund	406.59	61,451	0.09	0.47	1.60	3.08	6.15	6.88	5.99	6.06	7.09	0.32
ICICI Prudential Value Fund	464.51	55,852	0.67	0.76	-5.40	-3.92	3.62	17.58	17.87	15.45	19.32	1.51
ICICI Prudential Equity & Debt Fund	403.32	46,700	0.87	1.89	-1.51	-0.31	6.74	17.47	17.87	16.07	14.95	1.54