| Icici Prudential Bse Sensex Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 115 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.06 | 0.05 | 0.26 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.57% | -19.11% | -16.0% | - | 10.05% | ||
| Fund AUM | As on: 30/12/2025 | 25401 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.57 |
19.14
|
0.00 | 68.78 | 23 | 135 | Very Good | |
| Semi Deviation | 10.05 |
14.24
|
0.00 | 56.74 | 23 | 135 | Very Good | |
| Max Drawdown % | -16.00 |
-22.46
|
-93.23 | 0.00 | 44 | 135 | Good | |
| VaR 1 Y % | -19.11 |
-23.97
|
-50.15 | 0.00 | 31 | 135 | Very Good | |
| Average Drawdown % | 6.30 |
9.36
|
0.00 | 48.21 | 98 | 135 | Average | |
| Sharpe Ratio | 0.06 |
-1.19
|
-119.91 | 1.41 | 109 | 133 | Poor | |
| Sterling Ratio | 0.26 |
0.45
|
-0.49 | 1.49 | 109 | 135 | Poor | |
| Sortino Ratio | 0.05 |
0.19
|
-1.00 | 0.86 | 110 | 135 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.57 | 19.14 | 0.00 | 68.78 | 23 | 135 | Very Good | |
| Semi Deviation | 10.05 | 14.24 | 0.00 | 56.74 | 23 | 135 | Very Good | |
| Max Drawdown % | -16.00 | -22.46 | -93.23 | 0.00 | 44 | 135 | Good | |
| VaR 1 Y % | -19.11 | -23.97 | -50.15 | 0.00 | 31 | 135 | Very Good | |
| Average Drawdown % | 6.30 | 9.36 | 0.00 | 48.21 | 98 | 135 | Average | |
| Sharpe Ratio | 0.06 | -1.19 | -119.91 | 1.41 | 109 | 133 | Poor | |
| Sterling Ratio | 0.26 | 0.45 | -0.49 | 1.49 | 109 | 135 | Poor | |
| Sortino Ratio | 0.05 | 0.19 | -1.00 | 0.86 | 110 | 135 | Poor |
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 |
|---|---|---|
| 18-08-2026 | 888.8958 | None |
| 17-08-2026 | 894.5581 | None |
| 14-08-2026 | 897.7888 | None |
| 13-08-2026 | 898.6015 | None |
| 12-08-2026 | 897.222 | None |
| 11-08-2026 | 899.3818 | None |
| 10-08-2026 | 903.8437 | None |
| 07-08-2026 | 903.3464 | None |
| 06-08-2026 | 908.4005 | None |
| 05-08-2026 | 904.1154 | None |
| 04-08-2026 | 902.3731 | None |
| 03-08-2026 | 904.78 | None |
| 31-07-2026 | 897.712 | None |
| 30-07-2026 | 895.8046 | None |
| 29-07-2026 | 892.671 | None |
| 28-07-2026 | 882.4947 | None |
| 27-07-2026 | 883.2943 | None |
| 24-07-2026 | 874.4157 | None |
| 23-07-2026 | 877.5037 | None |
| 22-07-2026 | 881.6638 | None |
| 21-07-2026 | 889.8443 | None |
| 20-07-2026 | 892.5718 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.