Compare ETFs on ScreenerWhat 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.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.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%
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.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.
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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
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
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ICICI Prudential S&P BSE Sensex ETF Performance & Key Metrics
ICICI Prudential S&P BSE Sensex ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 0.10 | ₹ 19,580.78cr | 0.03% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector 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.
SBISENSEX
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
6.93%
6.93%
SENSEXBEES
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
7.17%
7.17%
HDFCSENSEX
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
7.18%
7.18%
SENSEXETF
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
7.36%
7.36%
UTISENSETF
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
7.48%
7.48%
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
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential S&P BSE Sensex ETF | 0.02% | 0.03% | High |
| SBI S&P BSE Sensex ETF | 0.02% | 0.04% | High |
| Nippon India ETF S&P BSE Sensex | 0.02% | 0.04% | High |
| HDFC S&P BSE Sensex ETF | 0.02% | 0.05% | Medium |
ICICI Prudential S&P BSE Sensex ETF Price Comparison
Compare SENSEXIETF with any stock or ETFCompare SENSEXIETF with any stock or ETF
SENSEXIETF
ICICI Prudential S&P BSE Sensex ETF Related News & Opinions
ICICI Prudential S&P BSE Sensex ETF Related News & Opinions
Articles & Videos
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23 hours ago•The Hindu Businessline
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23 hours ago•Economic Times
Markets snap third-day losing run; Sensex jumps 1,000 points as financial, telecom shares gain
23 hours ago•The Hindu
Sensex rises! These stocks gained over 10% on BSE
1 day ago•Economic Times
ICICI Prudential S&P BSE Sensex ETF Events
ICICI Prudential S&P BSE Sensex ETF Events
Dividends
Corp. Actions
Announcements
Dividends
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
