Should I invest in ICICI Prudential BSE Sensex ETF?

We don't give personal investment advice. ICICI Prudential BSE Sensex ETF 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: 8.84%.

ICICI Prudential

ICICI Prudential BSE Sensex ETF

Latest NAV

₹874.4157

As of

24 Jul 2026

4,883 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	-0.35%	-0.16%	-0.20	198 / 280	Q3
1W	-2.59%	-0.95%	-1.64	238 / 280	Q4
2W	-1.83%	-1.07%	-0.76	197 / 280	Q3
1M	-1.03%	-0.41%	-0.62	192 / 280	Q3
3M	-0.15%	+1.15%	-1.29	201 / 272	Q3
6M	-6.05%	-0.45%	-5.60	217 / 263	Q4
YTD	-10.05%	-2.25%	-7.80	230 / 258	Q4
1Y	-6.46%	+6.67%	-13.13	204 / 232	Q4
2Y	-1.48%	+5.04%	-6.52	140 / 185	Q4
3Y	+5.89%	+12.36%	-6.47	120 / 149	Q4
4Y	+9.35%	+13.93%	-4.58	95 / 126	Q4
5Y	+8.84%	+10.67%	-1.84	64 / 92	Q3
7Y	+11.73%	+12.75%	-1.02	44 / 65	Q3
10Y	+11.75%	+11.90%	-0.15	17 / 31	Q3
Inception	+10.37%	+10.43%	-0.07	134 / 280	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	-10.05%	-2.27%	-7.78	229 / 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

+13.02%

226 windows

min -54.2% · max 97.0%

82% positive

3-Year rolling

+11.17%

201 windows

min -1.5% · max 26.5%

99% positive

5-Year rolling

+11.47%

177 windows

min 0.3% · max 23.7%

100% positive

7-Year rolling

+11.04%

158 windows

min 4.1% · max 16.7%

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

10.91%

3-year · annualised

Sharpe ratio

-0.02

vs risk-free 6.5%

Sortino ratio

-0.02

Downside-only deviation

Max drawdown

-16.05%

Jan 2026 → Mar 2026

% positive months

63.9%

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	₹41.8755	24 Jul 2026
SBI BSE 100 ETF	SBI	₹281.4752	24 Jul 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹38.7191	24 Jul 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,724.9903	24 Jul 2026
BANDHAN BSE Sensex ETF	Bandhan	₹827.4072	24 Jul 2026
Quantum Nifty 50 ETF	Quantum	₹261.5415	24 Jul 2026
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life	₹76.6790	24 Jul 2026
Motilal Oswal Nifty 100 ETF	Motilal Oswal	₹24.9926	24 Jul 2026
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Mirae Asset	₹35.0723	24 Jul 2026
Kotak BSE Sensex ETF	Kotak Mahindra	₹83.4344	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹874.4157
23 Jul 2026	₹877.5037
22 Jul 2026	₹881.6638
21 Jul 2026	₹889.8443
20 Jul 2026	₹892.5718
17 Jul 2026	₹897.6386
16 Jul 2026	₹886.4351
15 Jul 2026	₹886.4187
14 Jul 2026	₹884.8086
13 Jul 2026	₹891.2317

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 24 Jul 2026, the NAV of ICICI Prudential BSE Sensex ETF is ₹874.4157. 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.

ICICI Prudential BSE Sensex ETF has NAV history starting from 02 Apr 2006, a track record of about 20 years 3 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.

ICICI Prudential BSE Sensex ETF 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, ICICI Prudential BSE Sensex ETF has delivered a absolute return of -6.46% — -13.13 pp behind the ETF category average of 6.67%. The fund ranks #204 of 232 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential BSE Sensex ETF has delivered a CAGR of 5.89% — -6.47 pp behind the ETF category average of 12.36%. The fund ranks #120 of 149 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential BSE Sensex ETF has delivered a CAGR of 8.84% — -1.84 pp behind the ETF category average of 10.67%. The fund ranks #64 of 92 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential BSE Sensex ETF exactly 10 years ago would be worth approximately ₹303,776 today — a multiplier of 3.04×, based on the 10-year CAGR of 11.75%. The category average over the same window would have grown ₹1 lakh to ₹307,900.

A ₹10,000 monthly SIP in ICICI Prudential BSE Sensex ETF over the last 5 years — total invested ₹600,000 — would be worth ₹695,980 today. That's an XIRR (money-weighted annualised return) of 5.87%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential BSE Sensex ETF = ₹1,200,000 invested. It would currently be worth ₹2,114,324 (multiplier 1.76×). XIRR: 10.91%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential BSE Sensex ETF ranks #64 out of 92 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 10.67%; this fund delivered 8.84%.

The worst peak-to-trough decline ICICI Prudential BSE Sensex ETF 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, ICICI Prudential BSE Sensex ETF averaged 11.47% (best 23.67%, worst 0.32%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.22 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential BSE Sensex ETF 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.

ICICI Prudential BSE Sensex ETF 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. ICICI Prudential BSE Sensex ETF 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: 8.84%.

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