ICICI Prudential BSE Sensex ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential BSE Sensex ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹29,018 Cr
Lock In Period
N/A
Expense Ratio
0.02
Exit Load
Nil
Benchmark
BSE Sensex Total Return
Summary
ICICI Prudential BSE Sensex ETF Growth NAV is ₹881.0676 as of 23 Jun, 2026. ICICI Prudential BSE Sensex ETF Growth has delivered 26.18% returns since its launch. The minimum SIP investment amount in ICICI Prudential BSE Sensex ETF Growth is ₹0. The AUM of ICICI Prudential BSE Sensex ETF Growth is ₹29,018 Cr. The expense ratio of the fund is 0.02%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential BSE Sensex ETF Growth has delivered 2.92% returns.
ICICI Prudential BSE Sensex ETF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.92 | -0.63 | 11.43 |
| 6M | -8.09 | 1.15 | 38.47 |
| 1Y | -4.05 | 3.64 | 117.55 |
| 3Y | 8.06 | 12.21 | 222.99 |
Portfolio Analysis
- Equity: 99.72%
- Debt: 0.25%
- Others
As on: 2026-05-31
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About Fund ICICI Prudential BSE Sensex ETF Growth
ICICI Prudential BSE Sensex ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹29,018 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.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Aditya Birla Sun Life BSE Sensex ETF Growth | 0 | 261.39 CR | 0.04 |
| Nippon India ETF BSE Sensex Growth | 0 | 25563.16 CR | 0.07 |
| ICICI Prudential BSE Sensex ETF Growth | 0 | 29017.76 CR | 0.02 |
| Axis Silver ETF Growth | 0 | 2163.42 CR | 0.42 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life BSE Sensex ETF Growth | -4.0216 | 26.0651 |
| This FundNippon India ETF BSE Sensex Growth | -4.0676 | 26.1584 |
| This FundICICI Prudential BSE Sensex ETF Growth | -4.054 | 26.1823 |
| This FundAxis Silver ETF Growth | 116.7584 | 222.3264 |
| This FundICICI Prudential Silver ETF Growth | 117.5488 | 222.9939 |
ICICI Prudential BSE Sensex ETF Growth 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 : 2.92%
- 6 Months : -8.09%
- 1 Year : -4.05%
- 3 Years : 8.06%
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 ₹29,018 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.
