ICICI Prudential BSE Sensex ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
9.61%
Expense Ratio
0.02%
as of 02/03/2026
AUM
₹25,400.45 Cr
Qtr End: Dec 25
NAV
₹896.352
as of 17/04/2026
3Y Returns (CAGR)
9.61%
Expense Ratio
0.02%
as of 02/03/2026
AUM
₹25,400.45 Cr
Qtr End: Dec 25
NAV
₹896.352
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.67% | -20.81% | 21.63% |
| 6M | -6.79% | -13.11% | 16.06% |
| 1Y | -0.95% | -0.95% | 13.59% |
| 3Y | 31.70% | 9.61% | 12.97% |
| 5Y | 70.60% | 11.28% | 13.81% |
Scheme Details
- Launch Date
- 06/01/2003
- Fund Age
- 23.3 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 | 9.61% | 0.02% | ₹25,400.45 |
| Axis BSE Sensex ETF | 9.52% | 0.04% | ₹137.19 |
| Nippon India ETF BSE Sensex | 9.61% | 0.04% | ₹22,475.12 |
| HDFC BSE Sensex ETF | 9.58% | 0.05% | ₹545.63 |
| SBI BSE SENSEX ETF | 9.56% | 0.04% | ₹1,23,767.42 |
| Mirae Asset BSE Sensex ETF | - | 0.06% | ₹20.08 |
| LIC MF BSE Sensex ETF | 9.50% | 0.11% | ₹778.75 |