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ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.54% | +3.62% | 36 of 229 |
| 1M | +7.54% | +2.76% | 17 of 227 |
| 3M | -1.36% | -3.72% | 50 of 227 |
| 6M | +0.85% | -0.45% | 90 of 218 |
| YTD | -8.44% | -3.05% | 190 of 229 |
| 1Y | -6.51% | -0.32% | 165 of 193 |
| 2Y | +0.10% | +4.05% | 107 of 150 |
| 3Y | +7.44% | +11.19% | 89 of 125 |
| 5Y | +6.51% | +8.24% | 50 of 73 |
| 7Y | +10.99% | +11.66% | 36 of 56 |
| 10Y | +12.19% | +12.15% | 17 of 33 |
| INCEPTION | +10.32% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.23% | +84.16% | -40.10% | 65% | 25% |
| 6M | +6.46% | +94.34% | -48.18% | 71% | 28% |
| 1Y | +12.73% | +104.93% | -54.95% | 79% | 33% |
| 2Y | +10.92% | +52.10% | -20.10% | 86% | 36% |
| 3Y | +11.28% | +31.97% | -2.89% | 99% | 43% |
| 5Y | +11.21% | +25.30% | -0.41% | 100% | 43% |
| 7Y | +11.14% | +17.43% | +3.53% | 100% | 44% |
| 10Y | +11.01% | +16.22% | +4.37% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.00%
- Other0.02%
Market Cap Split
- Large Cap99.98%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.57 | — |
| P/B | 2.66 | — |
| Price / Sales | 2.95 | — |
| Price / Cash Flow | 13.24 | — |
| Dividend Yield (%) | 1.75 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 12.59% | +0.74% |
| ICICI Bank | Banks | 11.03% | -0.37% |
| Reliance Industries | Petroleum Products | 9.15% | -0.38% |
| Bharti Airtel | Telecom - Services | 6.38% | +0.27% |
| Larsen & Toubro | Construction | 5.11% | -0.06% |
| State Bank of India | Banks | 4.64% | -0.19% |
| Infosys | It - Software | 4.08% | -0.23% |
| Axis Bank | Banks | 4.08% | +0.06% |
| Kotak Bank | Banks | 3.57% | +0.20% |
| Mahindra & Mahindra | Automobiles | 3.07% | -0.19% |
| Bajaj Finance | Finance | 2.99% | -0.13% |
| ITC | Diversified Fmcg | 2.96% | +0.25% |
| Eternal | Retailing | 2.69% | +0.09% |
| Tata Consultancy Services | It - Software | 2.41% | -0.22% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.28% | -0.04% |
View all 32 holdings
| Titan | Consumer Durables | 2.18% | -0.11% |
| Hindustan Unilever | Diversified Fmcg | 1.95% | +0.00% |
| Maruti Suzuki | Automobiles | 1.79% | -0.11% |
| NTPC | Power | 1.78% | +0.07% |
| Tata Steel | Ferrous Metals | 1.77% | +0.11% |
| Adani Ports & SEZ | Transport Infrastructure | 1.63% | +0.31% |
| Bharat Electronics | Aerospace & Defense | 1.62% | -0.01% |
| HCL Technologies | It - Software | 1.51% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.50% | +0.01% |
| Power Grid Corporation of India | Power | 1.38% | +0.06% |
| Interglobe Aviation | Transport Services | 1.30% | +0.03% |
| Asian Paints | Consumer Durables | 1.26% | -0.01% |
| Tech Mahindra | It - Software | 1.14% | +0.01% |
| Bajaj Finserv | Finance | 1.13% | -0.11% |
| Trent | Retailing | 1.01% | -0.03% |
| TREPS | Reverse Repo / TREPS | 0.12% | — |
| Net Current Assets | Net Current Assets | -0.12% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.30 | 16.71 | Low Volatility |
| 3Y | 13.44 | 15.13 | Low Volatility |
| 5Y | 13.94 | 14.14 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.96 | -3.33 | Above Average |
| 3Y | 0.12 | -1.59 | Above Average |
| 5Y | 0.08 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | 0.07 | Below Average |
| 3Y | 0.88 | 2.33 | Below Average |
| 5Y | 0.75 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus BSE SENSEX TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as r epresented by the BSE SENSEX. However, the performance of the 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.
Stated Asset Allocation
• Securities comprising the BSE SENSEX 95% = 100% • Money Market Instruments having residual maturity upto 91 days 0% = 5%
Exit Load
NA
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.