What is the current price of ICICI Prudential BSE Sensex ETF?
The current price of ICICI Prudential BSE Sensex ETF is ₹859.54 as of 16th October 2026.What is the AUM of ICICI Prudential BSE Sensex ETF?
The AUM (i.e. assets under management) of ICICI Prudential BSE Sensex ETF is ₹31609.93 Cr as of 16th October 2026.What are the returns of ICICI Prudential BSE Sensex ETF?
The past returns of ICICI Prudential BSE Sensex ETF are as follows:- Past 1 week | 3.99%
- Past 1 month | 0.64%
- Past 3 months | -2.88%
- Past 6 months | -3.62%
- Past 1 year | -9.48%
- Past 3 years | 16.47%
- Past 5 years | 27.97%
What is the Riskomenter level for ICICI Prudential BSE Sensex ETF?
The Riskometer reading of ICICI Prudential BSE Sensex ETF is 0.98.What is the expense ratio of ICICI Prudential BSE Sensex ETF?
The expense ratio of ICICI Prudential BSE Sensex ETF is 0.03 as of 16th October 2026.
₹859.541.11% (+9.45)
Tracking S&P BSE SENSEX
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
ICICI Prudential BSE Sensex ETF
SENSEXIETF Share Price
NSEICICI Prudential 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
₹859.541.11% (+9.45)
₹859.541.11% (+9.45)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
ICICI Prudential BSE Sensex ETF Performance & Key Metrics
ICICI Prudential BSE Sensex ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 0.10 | ₹ 31,609.93cr | 0.03% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.45% | 2.09% | 2.17% |
AMC Details for ICICI Prudential BSE Sensex ETF
AMC Details for ICICI Prudential 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
0.29%
0.29%
Expense Ratio
0.05%
0.05%
1Y Return
9.73%
9.73%
SENSEXBEES
Tracking Error
2.09%
2.09%
Expense Ratio
0.04%
0.04%
1Y Return
9.51%
9.51%
SENSEXBETA
Tracking Error
2.04%
2.04%
Expense Ratio
0.06%
0.06%
1Y Return
9.79%
9.79%
HDFCSENSEX
Tracking Error
2.04%
2.04%
Expense Ratio
0.05%
0.05%
1Y Return
9.64%
9.64%
SENSEXETF
Tracking Error
2.09%
2.09%
Expense Ratio
0.10%
0.10%
1Y Return
9.66%
9.66%
ICICI Prudential 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 BSE Sensex ETF Peers & Comparison
ICICI Prudential BSE Sensex ETF Peers & Comparison
Comparing 3 ETFs
tracking S&P BSE SENSEX
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 2.09% | 0.03% | High |
| SBI BSE Sensex ETF | 0.29% | 0.05% | High |
| Nippon India ETF BSE Sensex | 2.09% | 0.04% | High |
| UTI BSE Sensex ETF | 2.04% | 0.06% | High |
Compare ETFs on ScreenerICICI Prudential BSE Sensex ETF Price Comparison
Compare SENSEXIETF with any stock or ETFCompare SENSEXIETF with any stock or ETF
SENSEXIETF
ICICI Prudential BSE Sensex ETF Related News & Opinions
ICICI Prudential BSE Sensex ETF Related News & Opinions
Articles & Videos
Markets fall in early trade after two days of rally; Sensex falls 460 points
4 hours ago•The Hindu
Kotak Mahindra Bank among 5 stocks that hit 52-week highs and rallied up to 15% in a month - Fresh Highs
6 hours ago•Economic Times
Nifty hits 23,000 as India bucks Asian rout; Yes Bank, IDBI crash on rulings
8 hours ago•The Hindu Businessline
Stock markets surge for second day as oil drops below $100 per barrel
8 hours ago•The Hindu
Stock markets trade higher, led by bank stocks, Reliance Industries
11 hours ago•The Hindu
WPI shock and crude keep rally in check
12 hours ago•The Hindu Businessline
Nifty, Sensex open flat after Tuesday’s IT-led surge; crude, FII selling cap gains
12 hours ago•The Hindu Businessline
Stock markets end higher for second day, led by strong buying in IT firms
12 hours ago•The Hindu
Market wrap: Tech Mahindra, TCS, InterGlobe, BSE top gainers and losers on Nifty and Sensex on Friday
13 hours ago•Economic Times
Sitharaman’s LTCG tax, STT remarks lift markets; rupee rises to 95.38
13 hours ago•The Hindu Businessline
ICICI Prudential BSE Sensex ETF Events
ICICI Prudential 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 BSE Sensex ETF Upcoming Dividends
ICICI Prudential BSE Sensex ETF Upcoming Dividends
No upcoming dividends are available
ICICI Prudential BSE Sensex ETF Past Dividends
ICICI Prudential BSE Sensex ETF Past Dividends
Cash DividendHCLTECH
HCLTECHEx DateEx DateOct 16, 2026
Interim 3
Interim 3 | Div/Share: ₹12.00
Dividend/Share
₹12.00
Ex DateEx Date
Oct 16, 2026
Cash DividendTCS
TCSEx DateEx DateOct 14, 2026
Interim 2
Interim 2 | Div/Share: ₹12.00
Dividend/Share
₹12.00
Ex DateEx Date
Oct 14, 2026
Cash DividendNTPC
NTPCEx DateEx DateSep 2, 2026
Final
Final | Div/Share: ₹3.50
Dividend/Share
₹3.50
Ex DateEx Date
Sep 2, 2026
Cash DividendBEL
BELEx DateEx DateAug 13, 2026
Final
Final | Div/Share: ₹0.55
Dividend/Share
₹0.55
Ex DateEx Date
Aug 13, 2026
Cash DividendPOWERGRID
POWERGRIDEx DateEx DateAug 13, 2026
Final
Final | Div/Share: ₹1.25
Dividend/Share
₹1.25
Ex DateEx Date
Aug 13, 2026
