The current market price of ICICI Prudential BSE Sensex ETF is ₹890.54. 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 Company Limited is a Passive ETFs product aiming to provide returns closely corresponding to securities represented by the BSE SENSEX TRI, subject to tracking error. It tracks the BSE SENSEX TRI benchmark via a passive replication approach, targeting low tracking error and physically mirroring index weights and sector composition to achieve high fidelity to the index. Portfolio tilts toward Financial Services with 38.6% allocation, top holdings HDFC Bank 12.9%, Reliance Industries 10.6% and ICICI Bank 9.9%, Information Technology 9.7% and Oil 10.6% alongside equities comprising 100.0%. Performance shows 1Y: -4.5%, 3Y CAGR: +8.2% and 5Y CAGR: +9.3%, with a very low tracking error of 0.0% supporting tight index replication and risk-adjusted outcomes given passive mandate. Operationally ETF held AUM ₹28978.1 Cr as on Apr 2026, monthly average ₹28443.7 Cr, expense ratio 0.0%, and is managed by Nishit Patel (since Jan 2021, 7y), Ajaykumar Solanki, Ashwini Bharucha and Venus Ahuja.

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 ₹28,978.12. 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 1.19%. 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: -6.00%. 3-year return: 22.54%. 5-year return: 57.06%. 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.