The current market price of ICICI Prudential BSE Sensex ETF is ₹865.27. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE Sensex ETF from ICICI Prudential AMC aims long term wealth creation by providing returns closely corresponding to BSE SENSEX TRI through a Market Cap Weighted ETF structure. The fund employs a Market Cap Weighted replication to mirror BSE SENSEX TRI constituents, pursuing passive index exposure with tracking objective and low turnover to minimise deviations from benchmark returns. Portfolio is equity only; top three holdings HDFC Bank 15.0%, Reliance Industries 10.5% and ICICI Bank 9.5% total 35.0%, with Financial Services 39.1% and IT 11.7% suggesting material concentration risk. Performance shows 1Y: -6.0%, 3Y CAGR: +7.9%, 5Y CAGR: +10.0% and 10Y CAGR: +11.9%, indicating consistent long term returns while shorter term market sensitivity reflects sector concentration and index exposure. Operationally the ETF is 100% equity with AUM ₹26764.1 Cr as on Dec 2025, monthly average ₹26369.7 Cr, expense ratio 0.0%, managed by Nishit Patel Jan 2021 (7y) and team.

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: -6.70%. 3-year return: 24.18%. 5-year return: 52.20%. 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.