ICICI Prudential BSE Sensex Exchange Traded Fund
Equity: Large Cap - Growth (Open ended) Factsheet
₹901.55+1.26%
17 Jul 2026
Tracking Difference
Annualised return gap between ICICI Prudential BSE Sensex Exchange Traded Fund and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.03% | -0.02% | -0.04% | -0.11% |
| Avg. of funds with same benchmark | -0.03% | -0.02% | -0.04% | -0.11% |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential BSE Sensex Exchange Traded Fund across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 13 Jan, 2004 - 17 Jul, 2026 | 13 Jan, 2006 - 17 Jul, 2026 | 18 Jan, 2008 - 17 Jul, 2026 | 11 Feb, 2010 - 17 Jul, 2026 |
| Average returns | 18.41% | 15.71% | 14.07% | 13.48% |
| Standard deviation | 24.20% | 11.55% | 6.80% | 4.29% |
| Best returns | 109.63% 1 year ending on 25 Mar, 2010 | 62.73% 3 years ending on 10 May, 2006 | 43.14% 5 years ending on 02 May, 2008 | 29.49% 7 years ending on 21 Jun, 2010 |
| Worst returns | -56.55% 1 year ending on 23 Jan, 2009 | -5.83% 3 years ending on 09 Mar, 2009 | -0.94% 5 years ending on 23 Mar, 2020 | 5.32% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 83.79% | 98.46% | 99.89% | 100.00% |
| Period with return > 5% | 75.44% | 89.97% | 92.84% | 100.00% |
| Period with return > 10% | 63.16% | 67.45% | 75.05% | 79.87% |
| Period with return > 15% | 50.57% | 39.59% | 36.28% | 24.52% |
| Beat % Category | 56.55% | 63.77% | 63.97% | 80.64% |
| Beat % Benchmark | 46.50% | 43.61% | 39.02% | 38.28% |
Trailing Returns
Point-to-point returns of ICICI Prudential BSE Sensex Exchange Traded Fund vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-7.7%
-3.5%
-4.5%
YTD
1.6%
0.9%
1.0%
1 M
-5.9%
-2.2%
-3.0%
6 M
-4.0%
-0.2%
-0.6%
1 Y
6.7%
10.8%
10.2%
3 Y
9.3%
10.6%
10.6%
5 Y
12.1%
11.9%
12.7%
10 Y
Fund
Equity: Large Cap
BSE Sensex Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -7.70% | 1.64% | -5.90% | -4.01% | 6.70% | 9.28% | 12.09% | 15.52% |
| Equity: Large Cap | -3.53% | 0.92% | -2.16% | -0.25% | 10.83% | 10.61% | 11.88% | - |
| BSE Sensex Total Return Index | -4.46% | 1.03% | -3.04% | -0.63% | 10.17% | 10.61% | 12.65% | - |
| Rank in category | 136 | 19 | 138 | 131 | 105 | 75 | 29 | - |
| Funds in category | 164 | 171 | 166 | 155 | 121 | 99 | 65 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential BSE Sensex Exchange Traded Fund. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential BSE Sensex Exchange Traded Fund across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential BSE Sensex Exchange Traded Fund?
ICICI Prudential BSE Sensex Exchange Traded Fund has delivered a 1-year return of -4.01% as of 16 Jul 2026. During the same period, its benchmark BSE Sensex Total Return Index returned -0.63%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential BSE Sensex Exchange Traded Fund?
ICICI Prudential BSE Sensex Exchange Traded Fund has delivered a 3-year CAGR of 6.70% as of 16 Jul 2026. Its benchmark BSE Sensex Total Return Index returned 10.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential BSE Sensex Exchange Traded Fund?
ICICI Prudential BSE Sensex Exchange Traded Fund has delivered a 5-year CAGR of 9.28% as of 16 Jul 2026. Its benchmark BSE Sensex Total Return Index returned 10.61% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential BSE Sensex Exchange Traded Fund since inception?
Since its launch on 13 Jan 2003, ICICI Prudential BSE Sensex Exchange Traded Fund has delivered a CAGR of 15.52%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential BSE Sensex Exchange Traded Fund performed vs its category over the long term?
Over the long term, ICICI Prudential BSE Sensex Exchange Traded Fund has ranked 105 out of 121 funds in the Equity: Large Cap category on a 3-year basis, and 75 out of 99 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential BSE Sensex Exchange Traded Fund?
The Sharpe ratio of ICICI Prudential BSE Sensex Exchange Traded Fund is 0.14 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential BSE Sensex Exchange Traded Fund?
The 3Y alpha of ICICI Prudential BSE Sensex Exchange Traded Fund is -2.98% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE Sensex Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential BSE Sensex Exchange Traded Fund?
The beta of ICICI Prudential BSE Sensex Exchange Traded Fund is 0.94 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE Sensex Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential BSE Sensex Exchange Traded Fund's beta of 0.94 indicates it is more defensive than its benchmark.
What are the rolling returns of ICICI Prudential BSE Sensex Exchange Traded Fund?
The average 1-year and 3-year rolling returns of ICICI Prudential BSE Sensex Exchange Traded Fund is 18.41% and 15.71% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.