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icici prudential s&p bse sensex etf
ICICI Prudential S&P BSE Sensex ETF

ICICI Prudential S&P BSE Sensex ETF

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Aug 18, 2025
i
Price per unit of the scheme.
925.90660.84%1 Day Change
-0.44%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.03%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential S&P BSE Sensex ETF
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Kayzad Eghlim
Kayzad Eghlim
i
Lead Fund Manager.
Aug 1, 2009 - Present
  • Schemes managed18
  • Total AUM77,963.56 Cr
  • Highest Return In 1 Yr22.58 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 24.29
0.00%
0.20%
Low to Moderate Risk
14,168.06Cr
--
₹ 15.65
-1.99%
-1.63%
Very High Risk
58.24Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 14.95
  • Fund Size968.41Cr
Fund Return-0.23%
Category Return--
ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 24.29
  • Fund Size14,168.06Cr
Fund Return0.00%
Category Return0.20%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 15.65
  • Fund Size58.24Cr
Fund Return-1.99%
Category Return-1.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishit Patel
Nishit Patel
i
Lead Fund Manager.
Jan 18, 2021 - Present
  • Schemes managed19
  • Total AUM37,961.08 Cr
  • Highest Return In 1 Yr39.24 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.65
-1.99%
-1.63%
Very High Risk
58.24Cr
₹ 62.47
-0.94%
-%
Very High Risk
7,799.26Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 14.95
  • Fund Size968.41Cr
Fund Return-0.23%
Category Return--
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 15.65
  • Fund Size58.24Cr
Fund Return-1.99%
Category Return-1.63%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV₹ 62.47
  • Fund Size7,799.26Cr
Fund Return-0.94%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ajaykumar Solanki
Ajaykumar Solanki
i
Lead Fund Manager.
Feb 1, 2024 - Present
  • Schemes managed12
  • Total AUM75,984.12 Cr
  • Highest Return In 1 Yr22.58 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 12.10
-6.60%
-%
Very High Risk
548.99Cr
₹ 62.47
-0.94%
-%
Very High Risk
7,799.26Cr
₹ 261.03
-0.16%
-%
Very High Risk
14,089.53Cr
ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk--
  • NAV₹ 12.10
  • Fund Size548.99Cr
Fund Return-6.60%
Category Return--
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV₹ 62.47
  • Fund Size7,799.26Cr
Fund Return-0.94%
Category Return--
ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV₹ 261.03
  • Fund Size14,089.53Cr
Fund Return-0.16%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Priya Sridhar
i
Lead Fund Manager.
Feb 1, 2024 - Present
  • Schemes managed25
  • Total AUM37,702.15 Cr
  • Highest Return In 1 Yr39.09 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 12.10
-6.60%
-%
Very High Risk
548.99Cr
₹ 62.47
-0.94%
-%
Very High Risk
7,799.26Cr
ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk--
  • NAV₹ 12.10
  • Fund Size548.99Cr
Fund Return-6.60%
Category Return--
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 14.95
  • Fund Size968.41Cr
Fund Return-0.23%
Category Return--
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV₹ 62.47
  • Fund Size7,799.26Cr
Fund Return-0.94%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aswini Shinde
Aswini Shinde
i
Lead Fund Manager.
Nov 4, 2024 - Present
  • Schemes managed0
  • Total AUM--
  • Highest Return In 1 Yr--
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashwini Shinde
Ashwini Shinde
i
Lead Fund Manager.
Nov 4, 2024 - Present
  • Schemes managed16
  • Total AUM32,984.66 Cr
  • Highest Return In 1 Yr22.58 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.65
-1.99%
-1.63%
Very High Risk
58.24Cr
--
₹ 18.57
0.76%
-%
Very High Risk
1,499.93Cr
--
₹ 17.32
-5.62%
-%
Very High Risk
541.12Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 15.65
  • Fund Size58.24Cr
Fund Return-1.99%
Category Return-1.63%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 18.57
  • Fund Size1,499.93Cr
Fund Return0.76%
Category Return--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 17.32
  • Fund Size541.12Cr
Fund Return-5.62%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jul, 2025
EQUITY (99.70%)
DEBT (-%)
CASH (0.30%)
Allocation by Market Cap
Large Cap(99.70%)
Industry Holdings
  • Banks Regional36.58%
  • Information Technology Services11.48%
  • Oil Gas Refining Marketing9.87%
  • Auto Manufacturers6.18%
  • Telecom Services5.26%
  • Engineering Construction4.46%
Stock Holdings
  • HDFC Bank Ltd16.00%
  • ICICI Bank Ltd11.05%
  • Reliance Industries Ltd9.84%
  • Infosys Ltd5.63%
  • Bharti Airtel Ltd5.25%
  • Larsen & Toubro Ltd4.44%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.10
    This Fund
    VS
    0.14
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    97.21
    This Fund
    VS
    93.43
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.92
    This Fund
    VS
    0.99
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.59
    This Fund
    VS
    0.67
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.95
    This Fund
    VS
    1.08
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    11.73
    This Fund
    VS
    12.99
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 262.97
11.13%
11.71%
Very High Risk
₹ 51,391.10 Cr
--
₹ 57.99
7.34%
2.45%
Very High Risk
₹ 12.84 Cr
₹ 28.39
5.64%
5.99%
Very High Risk
₹ 102.48 Cr
₹ 90.50
3.35%
3.75%
Very High Risk
₹ 450.46 Cr
--
₹ 22.48
2.06%
2.45%
Very High Risk
₹ 7.93 Cr
--
₹ 327.12
0.64%
-0.36%
Very High Risk
₹ 581.49 Cr
UTI Nifty 50 Exchange Traded Fund
Very High Risk
  • NAV₹ 262.97
  • Fund Size₹ 51,391.10 Cr
Fund Return11.13%
Category Return11.71%
HDFC Nifty Next 50 ETF
Very High Risk--
  • NAV₹ 57.99
  • Fund Size₹ 12.84 Cr
Fund Return7.34%
Category Return2.45%
ICICI Prudential Nifty 100 ETF
Very High Risk
  • NAV₹ 28.39
  • Fund Size₹ 102.48 Cr
Fund Return5.64%
Category Return5.99%
HDFC S&P BSE Sensex ETF
Very High Risk
  • NAV₹ 90.50
  • Fund Size₹ 450.46 Cr
Fund Return3.35%
Category Return3.75%
HDFC Nifty 100 ETF
Very High Risk--
  • NAV₹ 22.48
  • Fund Size₹ 7.93 Cr
Fund Return2.06%
Category Return2.45%
DSP Nifty 50 Equal Weight ETF
Very High Risk--
  • NAV₹ 327.12
  • Fund Size₹ 581.49 Cr
Fund Return0.64%
Category Return-0.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 19.12
8.90%
--
Very High Risk
₹ 325.95 Cr
--
₹ 20.18
5.48%
--
Very High Risk
₹ 148.47 Cr
--
₹ 20.20
4.77%
--
Very High Risk
₹ 3,208.02 Cr
--
₹ 18.97
4.35%
--
Very High Risk
₹ 779.35 Cr
--
₹ 18.05
4.11%
--
Very High Risk
₹ 1,833.24 Cr
--
₹ 74.54
3.80%
--
Very High Risk
₹ 3,112.72 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk--
  • NAV₹ 19.12
  • Fund Size₹ 325.95 Cr
1 Month Return8.90%
Category Return--
ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk--
  • NAV₹ 20.18
  • Fund Size₹ 148.47 Cr
1 Month Return5.48%
Category Return--
ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk--
  • NAV₹ 20.20
  • Fund Size₹ 3,208.02 Cr
1 Month Return4.77%
Category Return--
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.97
  • Fund Size₹ 779.35 Cr
1 Month Return4.35%
Category Return--
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.05
  • Fund Size₹ 1,833.24 Cr
1 Month Return4.11%
Category Return--
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 74.54
  • Fund Size₹ 3,112.72 Cr
1 Month Return3.80%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,23,773.30 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
phone icon
Phone
+91 22 26428000
mail icon
Email
enquiry@icicipruamc.com
aum
AUM
10,23,773.30 Cr (
As on Jun 30, 2025
)
location
Address
3rd Floor, Hallmark Business Plaza, Mumbai,400 051

bt_logoFAQ's

What is the category of ICICI Prudential S&P BSE Sensex ETF ?
The category of ICICI Prudential S&P BSE Sensex ETF is Equity - Large-Cap
What is the current NAV of ICICI Prudential S&P BSE Sensex ETF ?
The current NAV of ICICI Prudential S&P BSE Sensex ETF as on Aug 18, 2025 is ₹925.91
How safe is ICICI Prudential S&P BSE Sensex ETF ?
The risk level of ICICI Prudential S&P BSE Sensex ETF is Very High.
What are short term returns given by ICICI Prudential S&P BSE Sensex ETF ?
The return given by ICICI Prudential S&P BSE Sensex ETF in 1 month is -0.44%, 3 months is -0.52%, 6 months is 7.91%, and 1 year is 2.25%
What are the long term returns given by ICICI Prudential S&P BSE Sensex ETF ?
The return given by ICICI Prudential S&P BSE Sensex ETF in 3 years is 11.83% and 5 years is 17.46%.
What is the expense ratio of ICICI Prudential S&P BSE Sensex ETF ?
The expense ratio of ICICI Prudential S&P BSE Sensex ETF is 0.03%
What is the AUM of ICICI Prudential S&P BSE Sensex ETF ?
The assets under Management (AUM) of ICICI Prudential S&P BSE Sensex ETF is Rs 22,130.08 crores.
What is the minimum investment in ICICI Prudential S&P BSE Sensex ETF ?
The minimum Lumpsum investment in ICICI Prudential S&P BSE Sensex ETF is -- and the minimum SIP investment in ICICI Prudential S&P BSE Sensex ETF is --
What is the asset allocation of ICICI Prudential S&P BSE Sensex ETF?
ICICI Prudential S&P BSE Sensex ETF has an exposure of 99.70% in Equity and 0.30% in Cash & Money Market Securities