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IC

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · Other · Other ETFs

₹855.17

-0.27 (-0.03%)

AUM: —

NAV updated 8 days ago

Risk

High

Sharpe Ratio

-0.97

Std Dev (1Y)

13.72%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.79%

3m

-3.49%

6m

-2.37%

1y

-9.6%

3y

+4.37%

5y

+5.96%

10y

+11.24%

since inception

+10.17%

TopFund's Take on ICICI Prudential BSE Sensex ETF

ICICI Prudential BSE Sensex ETF is a Other ETFs fund from ICICI Prudential Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.97 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.72% is fairly typical for Other ETFs funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about ICICI Prudential BSE Sensex ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

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