ICICI Prudential BSE Sensex ETF · Regular · Growth
NAV
₹883.1934
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹26,546 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.53%
- 3Y
- +7.94%
- 5Y
- +9.29%
- Since Inception
- +14.97%
SIP returns (XIRR)
- 1Y
- -6.65%
- 3Y
- +2.39%
- 5Y
- +6.57%
- Since Inception
- +12.27%
₹25,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹25,000
Invested
₹6,29,052
Value today
14.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,05,000
Withdrawn
₹1,82,55,596
Corpus left
+₹1,86,60,596 net gain — withdrew ₹14,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,32,27,637
Value today
-12.4%
vs lumpsum
Direct lumpsum would have beaten STP by 12.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,04,372
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,04,372 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
13.72%
Std Dev
-16.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks35.00%
- Petroleum Products11.00%
- IT - Software10.00%
- Diversified Fmcg6.00%
- Telecom - Services6.00%
- Construction5.00%
- Automobiles5.00%
- Power4.00%
- Finance4.00%
- Consumer Durables3.00%
- Retailing3.00%
- Pharmaceuticals & Biotechnology2.00%
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