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ICICI Prudential S&P BSE Sensex ETF

SENSEXIETF Share Price

ICICI Prudential S&P BSE Sensex ETF

SENSEXIETF Share Price

ETF

Tracking S&P BSE SENSEX

ETFEquity
LargecapETF tracks largecap indices
High LiquidityAverage daily traded value of the ETF is high
935.451.36% (+12.52)
935.451.36% (+12.52)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

ETF tracks largecap indices

Average daily traded value of the ETF is high

How to use scorecard? Learn more

ETF tracks largecap indices

Average daily traded value of the ETF is high

ICICI Prudential S&P BSE Sensex ETF Performance & Key Metrics

ICICI Prudential S&P BSE Sensex ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 0.10₹ 19,580.78cr0.03%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.02%0.11%

AMC Details for ICICI Prudential S&P BSE Sensex ETF

AMC Details for ICICI Prudential S&P BSE Sensex ETF

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential S&P BSE Sensex ETF Peers

Compare with peers Compare with peers 

ICICI Prudential S&P BSE Sensex ETF Peers

Compare with peers Compare with peers 
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
6.93%
6.93%
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
7.17%
7.17%
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
7.18%
7.18%
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
7.36%
7.36%
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
7.48%
7.48%
Compare with Peers

ICICI Prudential S&P BSE Sensex ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

ICICI Prudential S&P BSE Sensex ETF Peers & Comparison

ICICI Prudential S&P BSE Sensex ETF Peers & Comparison

Comparing 3 ETFs

tracking S&P BSE SENSEX

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
ICICI Prudential S&P BSE Sensex ETF0.02%0.03%High
SBI S&P BSE Sensex ETF0.02%0.04%High
Nippon India ETF S&P BSE Sensex0.02%0.04%High
HDFC S&P BSE Sensex ETF0.02%0.05%Medium

ICICI Prudential S&P BSE Sensex ETF Price Comparison

Compare SENSEXIETF with any stock or ETF
Compare SENSEXIETF with any stock or ETF
SENSEXIETF
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ICICI Prudential S&P BSE Sensex ETF Events

ICICI Prudential S&P BSE Sensex ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

ICICI Prudential S&P BSE Sensex ETF Upcoming Dividends

ICICI Prudential S&P BSE Sensex ETF Upcoming Dividends

Cash DividendBHARTIARTL

BHARTIARTLEx DateEx DateJul 18, 2025

Final
Final | Div/Share: ₹16.00

Dividend/Share

16.00

Ex DateEx Date

Jul 18, 2025

Cash DividendTITAN

TITANEx DateEx DateJul 8, 2025

Final
Final | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Jul 8, 2025

Cash DividendSUNPHARMA

SUNPHARMAEx DateEx DateJul 7, 2025

Final
Final | Div/Share: ₹5.50

Dividend/Share

5.50

Ex DateEx Date

Jul 7, 2025

Cash DividendAXISBANK

AXISBANKEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 4, 2025

Cash DividendM&M

M&MEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹25.30

Dividend/Share

25.30

Ex DateEx Date

Jul 4, 2025

Cash DividendNESTLEIND

NESTLEINDEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Jul 4, 2025

Cash DividendTECHM

TECHMEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹30.00

Dividend/Share

30.00

Ex DateEx Date

Jul 4, 2025

Cash DividendBAJAJFINSV

BAJAJFINSVEx DateEx DateJun 27, 2025

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jun 27, 2025

Cash DividendHDFCBANK

HDFCBANKEx DateEx DateJun 27, 2025

Final
Final | Div/Share: ₹22.00

Dividend/Share

22.00

Ex DateEx Date

Jun 27, 2025

Cash DividendHINDUNILVR

HINDUNILVREx DateEx DateJun 23, 2025

Final
Final | Div/Share: ₹24.00

Dividend/Share

24.00

Ex DateEx Date

Jun 23, 2025

ICICI Prudential S&P BSE Sensex ETF Past Dividends

ICICI Prudential S&P BSE Sensex ETF Past Dividends

Cash DividendADANIPORTS

ADANIPORTSEx DateEx DateJun 13, 2025

Final
Final | Div/Share: ₹7.00

Dividend/Share

7.00

Ex DateEx Date

Jun 13, 2025

Cash DividendASIANPAINT

ASIANPAINTEx DateEx DateJun 10, 2025

Final
Final | Div/Share: ₹20.55

Dividend/Share

20.55

Ex DateEx Date

Jun 10, 2025

Cash DividendTATASTEEL

TATASTEELEx DateEx DateJun 6, 2025

Final
Final | Div/Share: ₹3.60

Dividend/Share

3.60

Ex DateEx Date

Jun 6, 2025

Cash DividendTATAMOTORS

TATAMOTORSEx DateEx DateJun 4, 2025

Final
Final | Div/Share: ₹6.00

Dividend/Share

6.00

Ex DateEx Date

Jun 4, 2025

Cash DividendTCS

TCSEx DateEx DateJun 4, 2025

Final
Final | Div/Share: ₹30.00

Dividend/Share

30.00

Ex DateEx Date

Jun 4, 2025

Frequently asked questions

Frequently asked questions

  1. What is the current price of ICICI Prudential S&P BSE Sensex ETF?

    The current price of ICICI Prudential S&P BSE Sensex ETF is ₹935.45 as of 20th June 2025.

  2. What is the AUM of ICICI Prudential S&P BSE Sensex ETF?

    The AUM (i.e. assets under management) of ICICI Prudential S&P BSE Sensex ETF is ₹19580.78 Cr as of 20th June 2025.

  3. What are the returns of ICICI Prudential S&P BSE Sensex ETF?

    The past returns of ICICI Prudential S&P BSE Sensex ETF are as follows:
    • Past 1 week | 0.76%
    • Past 1 month | -0.84%
    • Past 3 months | 8.46%
    • Past 6 months | 6.02%
    • Past 1 year | 7.56%
    • Past 3 years | 65.41%
    • Past 5 years | 150.81%

  4. What is the Riskomenter level for ICICI Prudential S&P BSE Sensex ETF?

    The Riskometer reading of ICICI Prudential S&P BSE Sensex ETF is 0.92.

  5. What is the expense ratio of ICICI Prudential S&P BSE Sensex ETF?

    The expense ratio of ICICI Prudential S&P BSE Sensex ETF is 0.03 as of 20th June 2025.