The current market price of ICICI Prudential BSE Sensex ETF is ₹830.20. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE Sensex ETF from ICICI Prudential Asset Management Limited is a Passive fund tracking the BSE SENSEX TRI, employing disciplined index replication to provide benchmark exposure to constituents. The ETF employs a passive, full-cap index replication approach to mirror the BSE SENSEX TRI, delivering tight tracking evident in a negligible tracking error and operating with low expense ratio. Holdings concentrate in large-cap names—HDFC Bank 13.4%, ICICI Bank 10.8% and Reliance 9.6%—top three 33.8% while top ten total 57.2%, Financial Services 40.4% and equity weight 99.6% reinforces. Performance shows 1Y: -8.4%, 3Y: +5.1%, 5Y: +5.7%, showing index-driven results; recent one-year decline contrasts with steady multi-year CAGRs and is accompanied by negligible tracking error 0.0% and low expense 0.0%. Operationally the ETF manages ₹30689.9 Cr AUM (month-end) with monthly average ₹29949.5 Cr and quarterly average ₹717.5 Cr, charges 0.0% expense, led by Nishit Patel since Jan, 2021 (7 years).

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 ₹30,689.86. 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 0.03%. 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 1.10%. 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: -10.17%. 3-year return: 13.12%. 5-year return: 29.92%. 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.