Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹26,281 Cr
Lock In Period
N/A
Expense Ratio
0.02
Benchmark
BSE Sensex Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential BSE Sensex ETF Growth include a ₹916.2289 NAV as of Mar 02,2026 and returns since inception of 41.14%. Minimum investments start at SIP ₹0. The ICICI Prudential BSE Sensex ETF Growth AUM is ₹26,281 Cr, with a lock-in of N/A years, expense ratio of 0.02%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.71% returns, against a category average of 0.15% and a category best of 15.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.71 | 0.15 | 15.61 |
| 6M | 0.33 | 1.84 | 135.39 |
| 1Y | 10.81 | 11.34 | 204.17 |
| 3Y | 12.17 | 19.83 | 342.09 |
Portfolio Analysis
- Equity: 99.93%
- Debt: 0.05%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential BSE Sensex ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹26,281 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.02. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC BSE Sensex ETF Growth | 0 | 543.78 CR | 0.05 |
| This FundNippon India ETF BSE Sensex Growth | 0 | 23290.98 CR | 0.07 |
| This FundICICI Prudential BSE Sensex ETF Growth | 0 | 26281.07 CR | 0.02 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundAxis Silver ETF Growth | 0 | 2604.53 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC BSE Sensex ETF Growth | 10.7976 | 41.0093 |
| This FundNippon India ETF BSE Sensex Growth | 10.7983 | 41.1149 |
| This FundICICI Prudential BSE Sensex ETF Growth | 10.8143 | 41.1406 |
| This FundICICI Prudential Silver ETF Growth | 204.1658 | 339.3771 |
| This FundAxis Silver ETF Growth | 202.6372 | 342.0938 |
FAQs
ICICI Prudential BSE Sensex ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential BSE Sensex ETF Growth is 0.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential BSE Sensex ETF Growth’s fund performance is as follows:
- 1 Month : -1.71%
- 6 Months : 0.33%
- 1 Year : 10.81%
- 3 Years : 12.17%
You can invest in ICICI Prudential BSE Sensex ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential BSE Sensex ETF Growth is ₹26,281 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential BSE Sensex ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500