ICICI Prudential BSE Sensex ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
13.00%
Expense Ratio
0.02%
as of 02/02/2026
AUM
₹25,400.45 Cr
Qtr End: Dec 25
NAV
₹916.229
as of 02/03/2026
3Y Returns (CAGR)
13.00%
Expense Ratio
0.02%
as of 02/02/2026
AUM
₹25,400.45 Cr
Qtr End: Dec 25
NAV
₹916.229
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.8k
Abs. Returns38.1%
CAGR11.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.67% | -20.81% | 11.94% |
| 6M | -0.39% | -0.77% | 10.13% |
| 1Y | 9.12% | 9.12% | 11.85% |
| 3Y | 44.28% | 13.00% | 12.02% |
| 5Y | 69.51% | 11.13% | 13.51% |
Scheme Details
- Launch Date
- 06/01/2003
- Fund Age
- 23.1 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE SENSEX
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 13.00% | 0.02% | ₹25,400.45 |
| Nippon India ETF BSE Sensex | 12.99% | 0.04% | ₹22,475.12 |
| Axis BSE Sensex ETF | - | 0.04% | ₹137.19 |
| HDFC BSE Sensex ETF | -47.57% | 0.05% | ₹545.63 |
| SBI BSE SENSEX ETF | 12.95% | 0.04% | ₹1,23,767.42 |
| Mirae Asset BSE Sensex ETF | - | 0.05% | ₹20.08 |
| LIC MF BSE Sensex ETF | 12.87% | 0.11% | ₹778.75 |