ICICI Prudential BSE Sensex ETF
Direct · Growth ₹890.11
04 Nov 2026
NAV
11.3%
3Y CAGR
11.2%
5Y CAGR
11.1%
10Y CAGR
11.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.84
Sharpe
-59.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.02%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.69 L | 13.5% | -73.0% | 126.7% |
| 3 Years | ₹36.00 L | ₹43.22 L | 12.1% | -18.7% | 31.9% |
| 5 Years | ₹60.00 L | ₹79.24 L | 11.6% | -6.2% | 22.7% |
| 7 Years | ₹84.00 L | ₹1.28 Cr | 12.0% | -1.9% | 18.9% |
| 10 Years | ₹1.20 Cr | ₹2.25 Cr | 12.0% | 1.8% | 16.8% |
| 12 Years | ₹1.44 Cr | ₹3.17 Cr | 12.1% | 3.7% | 15.6% |
| 15 Years | ₹1.80 Cr | ₹4.97 Cr | 12.5% | 10.2% | 14.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 13.5% | 10.1% |
| 3 Years | 12.1% | 13.8% |
| 5 Years | 11.6% | 13.1% |
| 7 Years | 12.0% | 14.0% |
| 10 Years | 12.0% | 12.5% |
| 12 Years | 12.1% | 12.5% |
| 15 Years | 12.5% | 12.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.2% | 11.5% | -55.0% | 104.9% | 0.27 | 0.51 | 79% | — | — |
| 3 Years | 11.3% | 11.2% | -2.9% | 32.0% | 0.88 | 3.83 | 100% | — | — |
| 5 Years | 11.2% | 11.0% | -0.4% | 25.3% | 1.01 | 4.07 | 100% | — | — |
| 10 Years | 11.1% | 12.0% | 4.4% | 16.2% | 1.84 | 26.77 | 100% | — | — |
-59.2%
Max Drawdown
14 mo
Drawdown Duration
19 mo
Recovery Time
-8.7%
Avg Drawdown
Calmar Ratio by Duration
0.21
1Y
0.19
3Y
0.19
5Y
0.19
7Y
0.19
10Y
0.19
12Y
0.19
15Y
30
Total Holdings
63.7%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 12.59% |
| 2 | ICICI Bank Ltd. | 11.03% |
| 3 | Reliance Industries Ltd. | 9.15% |
| 4 | Bharti Airtel Ltd. | 6.38% |
| 5 | Larsen & Toubro Ltd. | 5.11% |
| 6 | State Bank Of India | 4.64% |
| 7 | Infosys Ltd. | 4.08% |
| 8 | Axis Bank Ltd. | 4.08% |
| 9 | Kotak Mahindra Bank Ltd. | 3.57% |
| 10 | Mahindra & Mahindra Ltd. | 3.07% |