ICICI Prudential BSE Sensex Exchange Traded Fund

Q: What are the returns of ICICI Prudential BSE Sensex ETF?

The ICICI Prudential BSE Sensex ETF is a 22 yrs 5 m old fund and has delivered average annual returns of 16.47% since inception. ICICI Prudential BSE Sensex ETF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.65% 17.86% 20.37% 12.93% 16.47%

Previously called: ICICI Pru S&P BSE Sensex ETF

NAV as of Jun 17, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹925.1054-0.26% 1 day change	16.47% p.a.	#NA View Ranked Funds	₹19,581 Crs

Historical NAV & returns

NAV: ₹925.1054 as on Jun 17, 2025

This fund Category average

ICICI Prudential BSE Sensex ETF overview

Expense ratio	0.03% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹19,581 Crs
Lock-in	No Lockin
Age	22 yrs 5 m since Jan 06, 2003
Benchmark	BSE Sensex TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential BSE Sensex ETF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Apr 30, 2025

Large Cap 99.40005899999998%

Mid Cap 0.5899409999999999%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.15.57%

ICICI Bank Ltd.10.88%

Reliance Industries Ltd.10.16%

Infosys Ltd.5.9%

Top sectors

Financial 40.83%

Energy 13.24%

Technology 12.5%

Consumer Staples 7.210000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.13756011%

Net Current Assets 0.02683817%

Other Holdings

Others 0.14%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential BSE Sensex ETF	N.A.	₹19,581 Crs	22 yrs 5 m	0.03%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,136 Crs	7 yrs 8 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	₹106 Crs	12 yrs 5 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	₹550 Crs	6 yrs 4 m	0.12%
UTI Nifty Next 50 Index Fund	N.A.	₹5,288 Crs	7 yrs	0.34%
DSP Nifty Next 50 Index Fund	N.A.	₹1,008 Crs	6 yrs 4 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential BSE Sensex ETF	-0.28%	2.28%	6.65%	17.86%	20.37%	12.93%
DSP Nifty 50 Equal Weight Index Fund	-0.15%	4.49%	4.0%	22.71%	25.41%	9.95%
Sundaram Nifty 100 Equal Weight Fund	-0.1%	0.67%	-0.77%	22.41%	23.19%	12.03%
Nippon India Nifty Next 50 Junior BeES FoF	-0.64%	-5.78%	-6.82%	24.06%	22.33%	9.38%
UTI Nifty Next 50 Index Fund	-0.57%	-5.69%	-7.0%	24.09%	22.28%	9.41%
DSP Nifty Next 50 Index Fund	-0.56%	-5.85%	-7.11%	24.1%	22.28%	10.17%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential BSE Sensex ETF	12.71	0.91	0.67	1.11
DSP Nifty 50 Equal Weight Index Fund	14.78	1.05	0.82	1.25
Sundaram Nifty 100 Equal Weight Fund	15.91	1.12	0.76	1.3
Nippon India Nifty Next 50 Junior BeES FoF	19.33	1.28	0.72	1.07
UTI Nifty Next 50 Index Fund	19.54	1.3	0.72	1.07
DSP Nifty Next 50 Index Fund	19.55	1.3	0.72	1.07

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.91 vs. 3.74 Underperformed at beating benchmark
Sharpe	0.67 vs. 3.61 Poor risk-adjusted returns
Beta	0.91 vs. 0.7 More sensitive to market's ups & downs
Standard deviation	12.71 vs. 9.63 More volatile performance

Compare ICICI Prudential BSE Sensex ETF in detail with

About this fund

About ICICI Prudential BSE Sensex ETF

ICICI Prudential BSE Sensex Exchange Traded Fund is a Large Cap Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 22 yrs 5 m, having been launched on 06/01/2003. ICICI Prudential BSE Sensex Exchange Traded Fund has ₹19,581 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential BSE Sensex Exchange Traded Fund as of 17/06/2025 is ₹925.11. The fund has an expense ratio of 0.03%, which is less than what most other Large Cap Index funds charge.

ICICI Prudential BSE Sensex Exchange Traded Fund returns of last 1-year are 7.02%. Since launch, it has delivered 16.48% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential BSE Sensex Exchange Traded Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹19,581 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Ajay Kumar Solanki

Mr. Solanki has done B.Com, CA and CFA Level-III Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates

Ashwini Shinde

B.Com , M.Com , Inter CA Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Investment objective

The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	4.05%	38.65%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	-2.92%	37.15%
ICICI Prudential Smallcap Fund	N.A.	₹7,605 Crs	0.54%	34.92%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,271 Crs	-2.01%	34.58%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	12.04%	33.9%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	8.11%	33.11%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential BSE Sensex ETF?

The current Net Asset Value (NAV) of the ICICI Prudential BSE Sensex ETF - Direct Growth plan is approximately ₹925.1054 as of Jun 17, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential BSE Sensex ETF is a 22 yrs 5 m old fund and has delivered average annual returns of 16.47% since inception.

ICICI Prudential BSE Sensex ETF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.65%	17.86%	20.37%	12.93%	16.47%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential BSE Sensex ETF - Direct Growth has an expense ratio of 0.03%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential BSE Sensex ETF currently has assets under management (AUM) or fund size valued at approximately ₹19,581 Crs crore as of Mar 31, 2025.

What are the top stock holdings of ICICI Prudential BSE Sensex ETF?

The ICICI Prudential BSE Sensex ETF has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	15.57%
ICICI Bank Ltd.	10.88%
Reliance Industries Ltd.	10.16%
Infosys Ltd.	5.9%
Bharti Airtel Ltd.	5.26%
Larsen & Toubro Ltd.	4.54%
ITC Ltd.	4.09%
Tata Consultancy Services Ltd.	3.71%
Axis Bank Ltd.	3.59%
State Bank of India	3.3%

What are the top sectors ICICI Prudential BSE Sensex ETF has invested in?

The ICICI Prudential BSE Sensex ETF has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	40.83%
Energy	13.24%
Technology	12.5%
Consumer Staples	7.210000000000001%
Automobile	6.1%
Communication	5.26%
Construction	4.54%
Services	2.8600000000000003%
Materials	2.4400000000000004%
Healthcare	1.92%

What is risk level of ICICI Prudential BSE Sensex ETF?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential BSE Sensex ETF?

ICICI Prudential BSE Sensex Exchange Traded Fund is the regular plan of the fund. For this plan of you pay 0.03% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.03% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.03% if you opt for direct plan of ICICI Prudential BSE Sensex ETF

How can I redeem my investments in ICICI Prudential BSE Sensex ETF?

Redeeming your investments in ICICI Prudential BSE Sensex ETF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential BSE Sensex ETF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 10 Years.
Chance: This fund has generated a 11.1% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the 2nd oldest Large Cap Index fund.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Large Cap Index funds.
Exit Load: This fund has no exit load.