Icici Prudential Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 110
Rating
Growth Option 03-07-2026
NAV ₹892.78(R) +0.37% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.58% 7.29% 9.3% 11.3% 12.28%
Direct
Benchmark
SIP (XIRR) Regular -5.3% 2.68% 6.73% 10.31% 11.34%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.09 0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.19% -19.11% -16.0% - 10.05%
Fund AUM As on: 30/12/2025 25401 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex ETF 892.78
3.2800
0.3700%

Review Date: 03-07-2026

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 % 4.95
1.30
-89.82 | 16.77 48 | 259 Very Good
3M Return % 5.50
6.96
-88.80 | 30.28 159 | 258 Average
6M Return % -8.43
-5.34
-90.91 | 36.04 213 | 257 Poor
1Y Return % -5.58
3.99
-90.56 | 114.23 188 | 229 Poor
3Y Return % 7.29
10.90
-49.68 | 48.64 117 | 151 Poor
5Y Return % 9.30
8.83
-30.53 | 29.85 56 | 87 Average
7Y Return % 11.30
10.72
-21.29 | 26.56 42 | 63 Average
10Y Return % 12.28
10.60
-11.39 | 24.83 21 | 34 Average
15Y Return % 10.55
10.04
-4.97 | 24.26 5 | 9 Good
1Y SIP Return % -5.30
3.94
-87.21 | 69.67 188 | 225 Poor
3Y SIP Return % 2.68
5.58
-93.64 | 62.88 109 | 149 Average
5Y SIP Return % 6.73
6.59
-65.96 | 28.74 62 | 86 Average
7Y SIP Return % 10.31
9.89
-51.01 | 28.00 44 | 62 Average
10Y SIP Return % 11.34
8.19
-36.69 | 25.40 23 | 34 Average
15Y SIP Return % 11.21
9.72
-21.11 | 23.62 6 | 9 Good
Standard Deviation 13.19
18.16
0.00 | 68.30 24 | 134 Very Good
Semi Deviation 10.05
13.87
0.00 | 56.24 24 | 134 Very Good
Max Drawdown % -16.00
-21.82
-93.12 | 0.00 44 | 134 Good
VaR 1 Y % -19.11
-22.57
-39.69 | 0.00 32 | 134 Very Good
Average Drawdown % -6.30
-8.96
-48.21 | 0.00 39 | 134 Good
Sharpe Ratio 0.16
-1.15
-120.12 | 2.82 99 | 132 Average
Sterling Ratio 0.31
0.46
-0.50 | 1.30 100 | 134 Average
Sortino Ratio 0.09
0.23
-1.00 | 2.76 100 | 134 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.19 18.16 0.00 | 68.30 24 | 134 Very Good
Semi Deviation 10.05 13.87 0.00 | 56.24 24 | 134 Very Good
Max Drawdown % -16.00 -21.82 -93.12 | 0.00 44 | 134 Good
VaR 1 Y % -19.11 -22.57 -39.69 | 0.00 32 | 134 Very Good
Average Drawdown % -6.30 -8.96 -48.21 | 0.00 39 | 134 Good
Sharpe Ratio 0.16 -1.15 -120.12 | 2.82 99 | 132 Average
Sterling Ratio 0.31 0.46 -0.50 | 1.30 100 | 134 Average
Sortino Ratio 0.09 0.23 -1.00 | 2.76 100 | 134 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
03-07-2026 892.7841 None
02-07-2026 889.5065 None
01-07-2026 882.8806 None
30-06-2026 877.8044 None
29-06-2026 880.4968 None
25-06-2026 884.7512 None
24-06-2026 883.5044 None
23-06-2026 874.4748 None
22-06-2026 884.391 None
19-06-2026 881.0676 None
18-06-2026 886.0972 None
17-06-2026 883.1934 None
16-06-2026 879.2302 None
15-06-2026 873.0176 None
12-06-2026 864.6109 None
11-06-2026 845.1949 None
10-06-2026 846.9148 None
09-06-2026 846.1798 None
08-06-2026 841.6736 None
05-06-2026 849.8888 None
04-06-2026 850.8294 None
03-06-2026 850.6717 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.