The current market price of ICICI Prudential BSE Sensex ETF is ₹954.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential BSE Sensex ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended Exchange Traded Fund designed to replicate the performance of the BSE Sensex Index. This passive investment strategy closely tracks the BSE SENSEX TRI benchmark, aiming to minimize tracking error while providing returns aligned with the index's securities. The fund's portfolio is heavily concentrated in the financial services sector, with significant holdings in HDFC Bank Ltd. and ICICI Bank Ltd., reflecting a 39.58% allocation to this industry. Performance metrics reveal a solid growth trajectory, with a 1Y return of +7.7%, a 3Y CAGR of 11.5%, and a 10Y CAGR of 14.8%, indicating consistent returns over time. With an expense ratio of 0.0244% and a fund size of ₹23154.8 Cr, this ETF offers efficient access to the Indian equity market, managed by experienced professionals.

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: 11.05%. 3-year return: 42.12%. 5-year return: 73.35%. 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.