The current market price of ICICI Prudential BSE Sensex ETF is ₹858.29. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE Sensex ETF of ICICI Prudential Asset Management aims to provide returns closely corresponding to BSE SENSEX TRI via a Market Cap Weighted ETF for long-term wealth creation. The ETF employs market cap weighted replication to mirror BSE SENSEX TRI, aiming tight index tracking subject to tracking error while effectively passively maintaining full equity exposure to index constituents. Portfolio is 100% equity with Financial Services dominant at 39.1%, top holdings HDFC Bank 15.0%, Reliance Industries 10.5% and ICICI Bank 9.5% together constituting 35.0% concentration of assets by allocation. Recent performance shows 1Y: -2.5% contrasting with multi-year compounding of 3Y CAGR: +9.9% and 5Y CAGR: +11.3%, illustrating shorter-term volatility versus consistent longer-term index-aligned returns driven by constituent-level moves recently. Operationally the ETF manages ₹26764.1 Cr AUM with an expense ratio of 0.0%, overseen by Nishit Patel since Jan 2021, Ajaykumar Solanki since Feb 2024, Ashwini Bharucha since Nov 2024.

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: -4.26%. 3-year return: 29.33%. 5-year return: 64.39%. 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.