ICICI Prudential BSE Sensex ETF

ETFs Open Ended Scheme
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NAV
₹ 852.2277 ₹ 0.57 (0.07 %)
as on 13-05-2026
Asset Size (AUM)
28,978.12 Cr
Launch Date
Jan 10, 2003
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as r epresented by the BSE SENSEX. However, the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jan 10, 2003
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15.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.02%
Volatility
12.37 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential BSE Sensex ETF
ICICI Prudential Silver ETF
DSP Silver ETF
UTI Silver Exchange Traded Fund
Tata Silver Exchange Traded Fund
Aditya Birla Sun Life Silver ETF
Kotak Silver ETF
Zerodha Silver ETF
Mirae Asset Silver ETF
Nippon India Silver ETF
Performance

Scheme Performance (%)

Data as on - 13-05-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential BSE Sensex ETF 10-01-2003 -7.04 2.3 7.61 10.16 12.57
ICICI Prudential Silver ETF 21-01-2022 191.16 83.16 56.69 0.0 0.0
DSP Silver ETF 19-08-2022 190.98 82.98 56.53 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 190.75 81.28 55.54 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 190.69 82.17 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 190.59 83.03 55.38 0.0 0.0
Kotak Silver ETF 05-12-2022 190.4 82.89 56.52 0.0 0.0
Zerodha Silver ETF 20-03-2025 189.99 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 189.74 82.64 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 189.73 82.46 56.22 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings