Question 1

What is the Expense Ratio of ICICI Prudential BSE Sensex ETF?

Accepted Answer

The Expense Ratio of ICICI Prudential BSE Sensex ETF is 0.03% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential BSE Sensex ETF?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential BSE Sensex ETF is ₹29,153.28 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential BSE Sensex ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential BSE Sensex ETF is 5.59%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential BSE Sensex ETF?

Accepted Answer

ICICI Prudential BSE Sensex ETF is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential BSE Sensex ETF an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential BSE Sensex ETF is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential BSE Sensex ETF?

Accepted Answer

The benchmark for ICICI Prudential BSE Sensex ETF is BSE SENSEX.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	4.08%	17.34%	11.47%
6M	-1.74%	-3.45%	16.66%
1Y	-3.81%	-3.81%	13.90%
3Y	17.73%	5.59%	13.40%
5Y	36.84%	6.47%	13.96%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential BSE Sensex ETF	5.59%	0.03%	₹29,153.28
Nippon India ETF BSE Sensex	5.57%	0.04%	₹25,681.31
HDFC BSE Sensex ETF	5.56%	0.05%	₹531.24
SBI BSE SENSEX ETF	5.55%	0.05%	₹1,17,386.51
DSP BSE Sensex ETF	5.47%	0.19%	₹3.6
LIC MF BSE Sensex ETF	5.50%	0.11%	₹705.42
Kotak BSE Sensex ETF	5.40%	0.18%	₹24.22

ICICI Prudential BSE Sensex ETF

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