NP
Nishit PatelLead
Since Jan 2021
AUM managed
₹2,06,347.57Cr
Tenure
Since Jan 2021
Funds
60
ICICI Prudential BSE Sensex ETF
Large Cap FundICICI Prudential Mutual Fund
NAV
₹855.51
+2.11% today
AUM
₹32,685.47 Cr
Fund size
Expense
0.03%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE SENSEX TR INR (100%)
Number of holdings30
Inception10 Jan 2003
Exit load0.0
Risk metrics
Alpha-3.03
Beta0.93
Sharpe ratio0.12
Standard deviation13.52%
Sortino ratio0.16
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AS
Since Feb 2024
AUM managed
₹1,91,378.49Cr
Tenure
Since Feb 2024
Funds
26
AB
Since Nov 2024
AUM managed
₹2,04,849.13Cr
Tenure
Since Nov 2024
Funds
58
VA
Since Nov 2025
AUM managed
₹2,13,737.33Cr
Tenure
Since Nov 2025
Funds
63
About ICICI Prudential BSE Sensex ETF
ICICI Prudential BSE Sensex ETF is an open-ended Large Cap Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹855.51 per unit and the scheme manages ₹32,685.47 Cr in assets under management. The fund charges an expense ratio of 0.03% and is benchmarked against BSE SENSEX TR INR (100%). Over the trailing 5 years, ICICI Prudential BSE Sensex ETF has delivered +5.17% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the “SPIcE” is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Prudential BSE Sensex ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.43% | -3.45% |
| 3 months | -3.49% | -4.78% |
| 6 months | -4.09% | -2.06% |
| 1 year | -9.12% | -6.06% |
| 3 years | +5.07% | +7.86% |
| 5 years | +5.17% | +6.47% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.14% |
| 3 months | +3.52% | -3.82% |
| 6 months | -4.58% | +5.47% |
| 1 year | -2.60% | -4.49% |
| 3 years | +22.78% | +25.53% |
| 5 years | +54.50% | +39.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential BSE Sensex ETF — frequently asked questions
What is the NAV of ICICI Prudential BSE Sensex ETF?
The latest net asset value (NAV) of ICICI Prudential BSE Sensex ETF is ₹855.51 per unit, +2.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential BSE Sensex ETF delivered?
ICICI Prudential BSE Sensex ETF has returned +5.17% over the trailing 5 years (1 year: -9.12%, 3 years: +5.07%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential BSE Sensex ETF?
ICICI Prudential BSE Sensex ETF charges an expense ratio of 0.03% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential BSE Sensex ETF?
SEBI's riskometer classifies ICICI Prudential BSE Sensex ETF as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential BSE Sensex ETF?
The minimum lumpsum investment in ICICI Prudential BSE Sensex ETF is ₹0.
Who manages ICICI Prudential BSE Sensex ETF?
ICICI Prudential BSE Sensex ETF is managed by ICICI Prudential Mutual Fund, holds ₹32,685.47 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF346A01034
- Scheme code
- FSGBR071SB