Should I invest in Sensex ICICI Prudential Exchange Traded Fund?

We don't give personal investment advice. Sensex ICICI Prudential Exchange Traded Fund is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.0%. 5-year CAGR: 8.28%.

ICICI Prudential

Sensex ICICI Prudential Exchange Traded Fund

Latest NAV

₹864.6109

As of

12 Jun 2026

4,854 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.20%	-0.15%	-0.06	116 / 278	Q2
1W	-0.66%	-1.69%	+1.02	98 / 278	Q2
2W	-2.63%	-3.10%	+0.47	102 / 278	Q2
1M	-0.76%	-0.93%	+0.18	157 / 272	Q3
3M	-2.66%	+1.08%	-3.74	218 / 270	Q4
6M	-12.68%	-2.29%	-10.40	229 / 256	Q4
YTD	-13.06%	-4.53%	-8.52	229 / 258	Q4
1Y	-9.66%	+5.29%	-14.95	200 / 227	Q4
2Y	-0.74%	+5.54%	-6.28	134 / 180	Q3
3Y	+6.75%	+13.09%	-6.34	116 / 148	Q4
4Y	+9.96%	+14.36%	-4.41	90 / 120	Q3
5Y	+8.28%	+10.16%	-1.87	62 / 90	Q3
7Y	+10.49%	+11.74%	-1.25	44 / 63	Q3
10Y	+12.05%	+12.32%	-0.27	19 / 31	Q3
Inception	+10.24%	+9.95%	+0.30	125 / 278	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-13.06%	-4.56%	-8.50	228 / 257
2025	+9.83%	+16.95%	-7.12	78 / 192
2024	+9.37%	+15.68%	-6.31	115 / 155
2023	+19.75%	+24.57%	-4.81	88 / 133
2022	+5.77%	+3.53%	+2.25	25 / 104
2021	+22.81%	+23.86%	-1.05	49 / 80
2020	+16.91%	+12.21%	+4.71	13 / 67
2019	+14.93%	+8.25%	+6.68	10 / 59
2018	+7.85%	+1.56%	+6.29	7 / 44
2017	+28.26%	+27.99%	+0.27	28 / 42
2016	+3.21%	+4.92%	-1.71	20 / 27

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.46%

224 windows

min -54.8% · max 100.5%

83% positive

3-Year rolling

+11.39%

200 windows

min -1.2% · max 28.1%

99% positive

5-Year rolling

+11.54%

177 windows

min 0.6% · max 23.7%

100% positive

7-Year rolling

+11.10%

156 windows

min 3.8% · max 16.8%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.81%

3-year · annualised

Sharpe ratio

0.06

vs risk-free 6.5%

Sortino ratio

0.11

Downside-only deviation

Max drawdown

-16.05%

Jan 2026 → Mar 2026

% positive months

55.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
Nippon India BSE Sensex Next 30 ETF	Nippon India	₹41.3602	12 Jun 2026
SBI BSE 100 ETF	SBI	₹277.4386	12 Jun 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹38.1004	12 Jun 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,697.6980	12 Jun 2026
BANDHAN BSE Sensex ETF	Bandhan	₹818.4373	12 Jun 2026
Quantum Index Fund	Quantum	₹258.9293	12 Jun 2026
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life	₹75.8214	12 Jun 2026
Motilal Oswal Nifty 100 ETF	Motilal Oswal	₹24.6892	12 Jun 2026
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Mirae Asset	₹34.9285	12 Jun 2026
Kotak Nifty 50 ETF	Kotak	₹261.0022	12 Jun 2026

Recent NAVs

Date	NAV
12 Jun 2026	₹864.6109
11 Jun 2026	₹845.1949
10 Jun 2026	₹846.9148
9 Jun 2026	₹846.1798
8 Jun 2026	₹841.6736
5 Jun 2026	₹849.8888
4 Jun 2026	₹850.8294
3 Jun 2026	₹850.6717
2 Jun 2026	₹854.1383
1 Jun 2026	₹849.7727

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 12 Jun 2026, the NAV of Sensex ICICI Prudential Exchange Traded Fund is ₹864.6109. It's a ETF from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Sensex ICICI Prudential Exchange Traded Fund has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Sensex ICICI Prudential Exchange Traded Fund is managed by ICICI Prudential. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Sensex ICICI Prudential Exchange Traded Fund has delivered a absolute return of -9.66% — -14.95 pp behind the ETF category average of 5.29%. The fund ranks #200 of 227 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Sensex ICICI Prudential Exchange Traded Fund has delivered a CAGR of 6.75% — -6.34 pp behind the ETF category average of 13.09%. The fund ranks #116 of 148 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Sensex ICICI Prudential Exchange Traded Fund has delivered a CAGR of 8.28% — -1.87 pp behind the ETF category average of 10.16%. The fund ranks #62 of 90 in its category — the third (Q3) quartile.

₹1 lakh invested in Sensex ICICI Prudential Exchange Traded Fund exactly 10 years ago would be worth approximately ₹312,111 today — a multiplier of 3.12×, based on the 10-year CAGR of 12.05%. The category average over the same window would have grown ₹1 lakh to ₹319,679.

A ₹10,000 monthly SIP in Sensex ICICI Prudential Exchange Traded Fund over the last 5 years — total invested ₹600,000 — would be worth ₹676,827 today. That's an XIRR (money-weighted annualised return) of 4.76%.

A ₹10,000 monthly SIP for 10 years in Sensex ICICI Prudential Exchange Traded Fund = ₹1,200,000 invested. It would currently be worth ₹2,061,695 (multiplier 1.72×). XIRR: 10.43%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Sensex ICICI Prudential Exchange Traded Fund ranks #62 out of 90 funds in the ETF category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.16%; this fund delivered 8.28%.

The worst peak-to-trough decline Sensex ICICI Prudential Exchange Traded Fund has experienced over the last 5-year window is 16.05% — its NAV fell from a high on 02 Jan 2026 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Sensex ICICI Prudential Exchange Traded Fund averaged 11.54% (best 23.72%, worst 0.60%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.18 — weak risk-adjusted performance.

In calendar year 2025, Sensex ICICI Prudential Exchange Traded Fund returned 9.83% — lagging the ETF category average of 16.95% by 7.12 pp. It ranked #78 of 192 in its category that year.

Sensex ICICI Prudential Exchange Traded Fund doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Sensex ICICI Prudential Exchange Traded Fund is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.0%. 5-year CAGR: 8.28%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.