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ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · ETFs & Market-Linked Products

An ETF tracking the thirty-company Sensex, bought and sold on the exchange like a share.

₹860.40 NAV per unit · Published daily by AMFI

As of 16 Oct 2026. Rates change — check the source before acting.

Source: AMFI — mutual fund NAV data

Source ICICI Prudential — scheme factsheet

digitalfactsheet.icicipruamc.com/passive/icici-prudential-bse-sensex-etf.php

The fund house's own page for this scheme. NAV, expense ratio, exit load and the scheme documents are all published here.

How it works

ICICI Prudential BSE Sensex ETF is a etfs & market-linked product from ICICI Prudential Mutual Fund, in the market-linked category: no promised return. An ETF tracking the thirty-company Sensex, bought and sold on the exchange like a share.

Because the return type is market-linked, the questions that matter most are: What exactly does this hold, and what would make it fall? Can I leave this money invested if it drops 30%?

  • Large-cap exposure in a single trade
  • A core holding with low maintenance

Key facts

Provider
ICICI Prudential Mutual Fund
Source
ICICI Prudential — scheme factsheet ↗ https://digitalfactsheet.icicipruamc.com/passive/icici-prudential-bse-sensex-etf.php
Rate
₹860.40 NAV per unit, as of 16 Oct 2026
Category
ETFs & Market-Linked Products
Minimum investment
₹100 one unit, at the traded price; brokerage applies
Tenure
No lock-in
Payout
Growth — no payout
Eligibility
Resident individuals with a demat and trading account, subject to KYC.
Getting your money back
Traded during market hours; the price depends on demand at that moment.
Protection
No capital protection.
Tax
Equity capital gains rules apply by holding period.

What can go wrong

  • Concentrated in thirty large companies, with heavy sector weights.
  • Price can trade at a premium or discount to NAV.
  • Market falls are reflected in full.

Before you decide anything

  • The tracking difference against the Sensex
  • The spread and traded volume

These are questions to take to the provider, not a checklist that makes a product suitable. Whether something fits your situation is a decision only you — or an adviser you choose — can make.

Official sources

These link to the regulator or provider where the rules for this type of product are set out. They are the pages worth checking before you act, because they are the ones that get updated.

Other products in this category

The same rules and the same kind of trade-offs, described the same way.