Icici Prudential Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 77
Rating
Growth Option 12-12-2025
NAV ₹973.08(R) +0.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.12% 12.49% 14.35% 14.51% 14.27%
Direct
Benchmark
SIP (XIRR) Regular 14.15% 12.55% 12.78% 14.62% 14.37%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.27 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.2% -14.77% -12.9% - 7.92%
Fund AUM As on: 30/06/2025 20045 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex ETF 973.08
5.1300
0.5300%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.94
1.49
-5.51 | 26.15 54 | 188 Good
3M Return % 4.26
6.08
-4.52 | 54.95 59 | 188 Good
6M Return % 5.05
9.11
-11.81 | 85.72 80 | 188 Good
1Y Return % 6.12
10.06
-18.65 | 107.03 93 | 187 Good
3Y Return % 12.49
16.56
0.00 | 53.15 97 | 139 Average
5Y Return % 14.35
15.35
0.00 | 35.14 54 | 80 Average
7Y Return % 14.51
13.84
0.00 | 24.88 34 | 58 Average
10Y Return % 14.27
14.28
7.11 | 22.11 16 | 31 Good
15Y Return % 10.93
9.31
3.95 | 11.06 3 | 6 Good
1Y SIP Return % 14.15
20.82
-11.25 | 180.35 91 | 187 Good
3Y SIP Return % 12.55
16.37
0.00 | 61.00 90 | 139 Average
5Y SIP Return % 12.78
13.93
0.00 | 32.36 54 | 80 Average
7Y SIP Return % 14.62
15.25
0.00 | 28.85 39 | 58 Average
10Y SIP Return % 14.37
14.86
6.40 | 23.75 17 | 31 Average
15Y SIP Return % 13.06
12.63
11.57 | 13.22 2 | 6 Very Good
Standard Deviation 11.20
14.08
0.00 | 35.26 20 | 121 Very Good
Semi Deviation 7.92
10.09
0.00 | 22.32 20 | 121 Very Good
Max Drawdown % -12.90
-15.79
-33.49 | 0.00 32 | 121 Good
VaR 1 Y % -14.77
-17.48
-36.63 | 0.00 25 | 121 Very Good
Average Drawdown % -4.74
-7.26
-16.94 | 0.00 21 | 121 Very Good
Sharpe Ratio 0.54
0.05
-85.55 | 2.35 94 | 119 Poor
Sterling Ratio 0.52
0.66
0.00 | 2.09 80 | 121 Average
Sortino Ratio 0.27
0.38
-1.00 | 1.79 91 | 121 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.20 14.08 0.00 | 35.26 20 | 121 Very Good
Semi Deviation 7.92 10.09 0.00 | 22.32 20 | 121 Very Good
Max Drawdown % -12.90 -15.79 -33.49 | 0.00 32 | 121 Good
VaR 1 Y % -14.77 -17.48 -36.63 | 0.00 25 | 121 Very Good
Average Drawdown % -4.74 -7.26 -16.94 | 0.00 21 | 121 Very Good
Sharpe Ratio 0.54 0.05 -85.55 | 2.35 94 | 119 Poor
Sterling Ratio 0.52 0.66 0.00 | 2.09 80 | 121 Average
Sortino Ratio 0.27 0.38 -1.00 | 1.79 91 | 121 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Bse Sensex Etf NAV Regular Growth Icici Prudential Bse Sensex Etf NAV Direct Growth
12-12-2025 973.084 None
11-12-2025 967.9549 None
10-12-2025 963.0841 None
09-12-2025 966.2235 None
08-12-2025 971.2048 None
05-12-2025 978.164 None
04-12-2025 973.0629 None
03-12-2025 971.2543 None
02-12-2025 971.6135 None
01-12-2025 977.3614 None
28-11-2025 978.1018 None
27-11-2025 978.2585 None
26-11-2025 976.9938 None
25-11-2025 965.327 None
24-11-2025 968.9065 None
21-11-2025 972.6864 None
20-11-2025 977.2586 None
19-11-2025 972.1693 None
18-11-2025 966.3127 None
17-11-2025 969.4639 None
14-11-2025 965.0387 None
13-11-2025 964.1842 None
12-11-2025 964.046 None

Fund Launch Date: 06/Jan/2003
Fund Category: ETF
Investment Objective: The investment objective of the œSPIcE  is to provide investment returns that,before expenses, closely correspond to the total returns of the securities asrepresented by the S&P BSE SENSEX. However, the performance of Schememay differ from that of the underlying index due to tracking error. There can beno assurance or guarantee that the investment objective of the Scheme will beachieved.
Fund Description: An open ended Exchange Traded Fund tracking S&P BSE Sensex Index
Fund Benchmark: S&P BSE SENSEX Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.