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 ₹940.52 as of 16th July 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 ₹22130.08 Cr as of 16th July 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 | -1.76%
- Past 1 month | 2.05%
- Past 3 months | 8.21%
- Past 6 months | 8.32%
- Past 1 year | 3.85%
- Past 3 years | 59.97%
- Past 5 years | 141.56%
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 0.02 as of 16th July 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
940.520.01% (-0.05)
940.520.01% (-0.05)
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 | ₹ 22,130.08cr | 0.02% |
| 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.
SENSEXBEES
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
3.78%
3.78%
SBISENSEX
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
3.47%
3.47%
HDFCSENSEX
Tracking Error
0.01%
0.01%
Expense Ratio
0.05%
0.05%
1Y Return
3.49%
3.49%
UTISENSETF
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
4.11%
4.11%
SENSEXETF
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
3.77%
3.77%
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% | 0.02% | High |
| Nippon India ETF S&P BSE Sensex | 0.02% | 0.04% | High |
| SBI S&P BSE Sensex ETF | 0.02% | 0.04% | High |
| HDFC S&P BSE Sensex ETF | 0.01% | 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
Top gainers & losers today 16th July: Sensex, Nifty 50 flat as earnings season, global cues keep traders on edge, PSU Banks outperform
28 minutes ago•The Hindu Businessline
Stock market update: Sugar stocks down as market rises
49 minutes ago•Economic Times
Share Market Highlights 16 July 2025: Sensex, Nifty edge up amid weak global market trends, tariff-related uncertainty
54 minutes ago•The Hindu Businessline
Stock market update: FMCG stocks up as market rises
1 hour ago•Economic Times
Stock markets edge up amid weak global market trends, tariff-related uncertainty
1 hour ago•The Hindu Businessline
Closing Bell: Sensex Settles 63 Points Higher, Nifty At 25,212; PSBs Outperform
1 hour ago•News18
Stock Market Highlights: Nifty, Sensex End Flat Amid Asia-Wide Decline
1 hour ago•Bloomberg Quint
Market Wrap: Sensex adds 63 points, Nifty above 25,200 as PSU banks, IT stocks lift D-Street
1 hour ago•Economic Times
Stock Market Today: Nifty Holds 25,200 After Rebound From Day’s Lows, Sensex Ends Flat; M&M, Wipro Top Gainers
1 hour ago•Bloomberg Quint
Top gainers & losers today 16th July 2025: Sensex, Nifty 50 swing amid earnings jitters, SBI, Nestle lead gainers, auto stocks lag
3 hours ago•The Hindu Businessline
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 DividendICICIBANK
ICICIBANKEx DateEx DateAug 12, 2025
Final
Final | Div/Share: ₹11.00
Dividend/Share
₹11.00
Ex DateEx Date
Aug 12, 2025
Cash DividendMARUTI
MARUTIEx DateEx DateAug 1, 2025
Final
Final | Div/Share: ₹135.00
Dividend/Share
₹135.00
Ex DateEx Date
Aug 1, 2025
Cash DividendBHARTIARTL
BHARTIARTLEx DateEx DateJul 18, 2025
Final
Final | Div/Share: ₹16.00
Dividend/Share
₹16.00
Ex DateEx Date
Jul 18, 2025
Cash DividendHCLTECH
HCLTECHEx DateEx DateJul 18, 2025
Interim
Interim | Div/Share: ₹12.00
Dividend/Share
₹12.00
Ex DateEx Date
Jul 18, 2025
Cash DividendKOTAKBANK
KOTAKBANKEx DateEx DateJul 18, 2025
Final
Final | Div/Share: ₹2.50
Dividend/Share
₹2.50
Ex DateEx Date
Jul 18, 2025
ICICI Prudential S&P BSE Sensex ETF Past Dividends
ICICI Prudential S&P BSE Sensex ETF Past Dividends
Cash DividendTCS
TCSEx DateEx DateJul 16, 2025
Interim
Interim | Div/Share: ₹11.00
Dividend/Share
₹11.00
Ex DateEx Date
Jul 16, 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
