ICICI Prudential BSE Sensex ETF · Regular · Growth
NAV
₹886.4187
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹26,546 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.36%
- 3Y
- +6.48%
- 5Y
- +8.97%
- Since Inception
- +14.93%
SIP returns (XIRR)
- 1Y
- -5.85%
- 3Y
- +2.04%
- 5Y
- +6.35%
- Since Inception
- +12.22%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,57,523 today — ₹6,00,000 invested, 11.1% XIRR.
₹6,00,000
Invested
₹10,57,523
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,09,060 today (12.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹20,33,073.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,18,638 today (3.19×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
—
Alpha
—
Beta
-0.22
Sortino
13.67%
Std Dev
-16.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks34.81%
- Petroleum Products10.08%
- IT - Software9.62%
- Telecom - Services5.89%
- Construction5.38%
- Diversified Fmcg5.29%
- Automobiles5.02%
- Finance3.86%
- Power3.56%
- Consumer Durables3.24%
- Retailing3.07%
- Pharmaceuticals & Biotechnology2.19%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
ICICI Prudential BSE Sensex ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential BSE Sensex ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹26,546 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations