The current market price of ICICI Prudential BSE Sensex ETF is ₹885.07. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE Sensex ETF by ICICI Prudential Asset Management Company Limited is a Passive ETF aiming to deliver returns closely corresponding to the BSE SENSEX TRI as its investment objective. The fund employs a Passive index replication strategy to mirror the BSE SENSEX TRI, focusing on minimizing tracking error; reported tracking error stands at 0.0% which signifies tight tracking discipline. Portfolio is heavily equity‑centric with 100.0% allocation to Equity Shares and top holdings HDFC Bank 12.9%, Reliance Industries 10.6%, ICICI Bank 9.9% totaling 33.5%, reflecting Financial Services skew of 38.6%. Performance shows 1Y: -5.9% while multi‑year CAGRs are 3Y: 6.0%, 5Y: 8.9% and 10Y: 12.2%, with minimal tracking error supporting efficient benchmark replication and consistent longer‑term compounding. Operationally the ETF reported AUM ₹28978.1 Cr as on Apr 2026 with monthly average ₹28443.7 Cr and quarterly average ₹673.6 Cr, expense ratio 0.0%, managed by Nishit Patel since Jan 2021.

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: -4.88%. 3-year return: 22.26%. 5-year return: 47.29%. 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.