The current market price of ICICI Prudential BSE Sensex ETF is ₹843.42. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE Sensex ETF, managed by ICICI Prudential AMC, pursues long term wealth creation as an ETF seeking to track BSE SENSEX TRI through a Market Cap Weighted methodology It implements passive replication of BSE SENSEX TRI constituents with market-cap weighting, aiming close index correspondence; the fund's investment objective explicitly acknowledges potential tracking error while pursuing benchmark-relative return replication Portfolio is fully equity with 100.0% allocation and a Financial Services skew of 39.1%, led by HDFC Bank (15.0%), Reliance Industries (10.5%) and ICICI Bank (9.5%), indicating notable concentration risks Short term shows 1Y: -2.5% while longer term registers 3Y CAGR: 10.5% and 5Y CAGR: 10.4%, indicating consistent multi‑year compounding despite index-driven volatility amplified by financials and energy concentration patterns Fund size on Dec 2025 ₹26764.1 Cr, monthly average ₹26369.7 Cr, expense ratio 0.0%, managed by Nishit Patel (Jan 2021), Ajaykumar Solanki (Feb 2024) and Venus Ahuja (Nov 2025) tenures

ICICI Prudential BSE Sensex ETF is designed to track BSE SENSEX TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential BSE Sensex ETF is 0.02%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential BSE Sensex ETF is approximately ₹26,764.08. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential BSE Sensex ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential BSE Sensex ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential BSE Sensex ETF has a dividend yield of 1.13%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential BSE Sensex ETF has delivered the following returns: 1-year return: -1.92%. 3-year return: 29.52%. 5-year return: 55.90%. Past performance does not guarantee future results.

Before investing in ICICI Prudential BSE Sensex ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.