Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · AMFI Code: 101705

₹₹821.6138

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.03%

1 Month-11.48%

3 Months-14.99%

6 Months-10.35%

1 Year-6.04%

3 Years (CAGR)+8.12%

5 Years (CAGR)+9.01%

10 Years (CAGR)+12.26%

Since Inception (Apr 2006)+5.45%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-17.88%

3 Year SIP-0.77%

5 Year SIP+4.66%

Since Inception (Apr 2006)+10.58%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code101705

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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