ICICI Prudential BSE Sensex ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF346A01034

NAV · 06-Jul-2026

₹898.7411

+4.95%

-8.78%

1Y (CAGR)

-5.59%

3Y (CAGR)

+7.15%

5Y (CAGR)

+9.46%

Since inception (CAGR)

+10.52%

NAV history

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Q3 · 3Y in category

Volatility (3y)

13.17%

Downside dev (3y)

9.68%

Max drawdown (3y)

-16.1%

Sharpe (3y)

0.05

SIP XIRR (3y)

+2.27%

SIP XIRR (5y)

+6.66%

Calendar-year returns

2020 +17.1%2021 +23.1%2022 +5.8%2023 +20.3%2024 +9.4%2025 +10.3%

TER · AMFI officialDirect 0.00% · Regular 0.03% (2026-06-30)

Launch date06-Jan-2003

Min lumpsum5000

AMCICICI Prudential Asset Management Company Limited