Icici Prudential Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 49
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹864.41(R) -0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.42% 9.08% 14.13% 13.1% 11.78%
LumpSum (D)
SIP (R) 0.54% 12.07% 14.91% 14.46% 13.96%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.18 0.56 -0.17% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.48% -13.17% -9.68% 0.97 8.38%
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UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
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Nippon India ETF BSE Sensex Next 50 11
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ICICI Prudential Nifty India Consumption ETF 14
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Uti Nifty Next 50 Exchange Traded Fund 17
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NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex ETF 864.41
-4.5500
-0.5200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The ICICI Prudential BSE Sensex ETF has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential BSE Sensex ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.48 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.38 %.
    2. Below Average but Above the Lowest 25%: ICICI Prudential BSE Sensex ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential BSE Sensex ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential BSE Sensex ETF, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: ICICI Prudential BSE Sensex ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: ICICI Prudential BSE Sensex ETF has a Sharpe Ratio of 0.32 compared to the category average of -1.34.
      • Sortino Ratio: ICICI Prudential BSE Sensex ETF has a Sortino Ratio of 0.18 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: ICICI Prudential BSE Sensex ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: ICICI Prudential BSE Sensex ETF has a Sterling Ratio of 0.56 compared to the category average of 0.58.
      • Treynor Ratio: ICICI Prudential BSE Sensex ETF has a Treynor Ratio of 0.04 compared to the category average of 0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.02
-4.71
-15.99 | 3.77 85 | 183 Good
3M Return % -5.24
-5.23
-15.90 | 16.79 61 | 183 Good
6M Return % -5.41
-4.02
-16.31 | 28.50 79 | 182 Good
1Y Return % 8.42
5.60
-89.99 | 58.41 111 | 165 Average
3Y Return % 9.08
3.01
-51.41 | 38.64 52 | 103 Good
5Y Return % 14.13
2.93
-54.58 | 29.56 32 | 68 Good
7Y Return % 13.10
0.87
-41.43 | 16.86 6 | 51 Very Good
10Y Return % 11.78
6.07
-11.60 | 15.85 5 | 18 Very Good
15Y Return % 10.94
5.26
-4.98 | 10.94 1 | 4 Very Good
1Y SIP Return % 0.54
0.54
-32.79 | 50.62 54 | 159 Good
3Y SIP Return % 12.07
14.65
-9.13 | 44.12 59 | 94 Average
5Y SIP Return % 14.91
13.73
-10.00 | 40.92 32 | 59 Average
7Y SIP Return % 14.46
12.36
-6.99 | 29.73 21 | 42 Good
10Y SIP Return % 13.96
13.34
5.82 | 19.47 6 | 15 Good
15Y SIP Return % 12.63
11.39
9.08 | 12.63 1 | 3 Very Good
Standard Deviation 12.48
14.04
0.00 | 40.57 20 | 88 Very Good
Semi Deviation 8.38
9.64
0.00 | 24.49 20 | 88 Very Good
Max Drawdown % -9.68
-13.04
-43.82 | 0.00 16 | 88 Very Good
VaR 1 Y % -13.17
-16.69
-55.55 | 0.00 21 | 88 Very Good
Average Drawdown % -4.49
-6.73
-43.82 | 0.00 20 | 88 Very Good
Sharpe Ratio 0.32
-1.34
-144.34 | 1.65 55 | 86 Average
Sterling Ratio 0.56
0.58
-0.05 | 1.62 50 | 88 Average
Sortino Ratio 0.18
0.17
-1.00 | 1.00 55 | 88 Average
Jensen Alpha % -0.17
-0.11
-1.28 | 4.76 16 | 33 Good
Treynor Ratio 0.04
0.08
-0.02 | 0.29 27 | 33 Average
Modigliani Square Measure % 11.36
15.18
4.85 | 37.27 27 | 33 Average
Alpha % -0.52
-0.36
-1.77 | 3.19 23 | 33 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.48 14.04 0.00 | 40.57 20 | 88
Semi Deviation 8.38 9.64 0.00 | 24.49 20 | 88
Max Drawdown % -9.68 -13.04 -43.82 | 0.00 16 | 88
VaR 1 Y % -13.17 -16.69 -55.55 | 0.00 21 | 88
Average Drawdown % -4.49 -6.73 -43.82 | 0.00 20 | 88
Sharpe Ratio 0.32 -1.34 -144.34 | 1.65 55 | 86
Sterling Ratio 0.56 0.58 -0.05 | 1.62 50 | 88
Sortino Ratio 0.18 0.17 -1.00 | 1.00 55 | 88
Jensen Alpha % -0.17 -0.11 -1.28 | 4.76 16 | 33
Treynor Ratio 0.04 0.08 -0.02 | 0.29 27 | 33
Modigliani Square Measure % 11.36 15.18 4.85 | 37.27 27 | 33
Alpha % -0.52 -0.36 -1.77 | 3.19 23 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 ₹
1W -0.96 ₹ 9,904.00 ₹
1M -5.02 ₹ 9,498.00 ₹
3M -5.24 ₹ 9,476.00 ₹
6M -5.41 ₹ 9,459.00 ₹
1Y 8.42 ₹ 10,842.00 ₹
3Y 9.08 ₹ 12,980.00 ₹
5Y 14.13 ₹ 19,363.00 ₹
7Y 13.10 ₹ 23,665.00 ₹
10Y 11.78 ₹ 30,449.00 ₹
15Y 10.94 ₹ 47,454.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.54 ₹ 12,034.82 ₹
3Y ₹ 36000 12.07 ₹ 43,135.38 ₹
5Y ₹ 60000 14.91 ₹ 87,181.68 ₹
7Y ₹ 84000 14.46 ₹ 140,733.94 ₹
10Y ₹ 120000 13.96 ₹ 248,942.64 ₹
15Y ₹ 180000 12.63 ₹ 502,841.16 ₹


Date Icici Prudential Bse Sensex Etf NAV Regular Growth Icici Prudential Bse Sensex Etf NAV Direct Growth
17-01-2025 864.4091 None
16-01-2025 868.961 None
15-01-2025 865.366 None
14-01-2025 862.8345 None
13-01-2025 860.9217 None
10-01-2025 872.7522 None
09-01-2025 875.4734 None
08-01-2025 881.4319 None
07-01-2025 882.0028 None
06-01-2025 879.3632 None
03-01-2025 893.5523 None
02-01-2025 901.6807 None
01-01-2025 885.4832 None
31-12-2024 881.3293 None
30-12-2024 882.5605 None
27-12-2024 887.6462 None
26-12-2024 885.0907 None
24-12-2024 885.0955 None
23-12-2024 885.8545 None
20-12-2024 880.2319 None
19-12-2024 893.5915 None
18-12-2024 904.4674 None
17-12-2024 910.1331 None

Fund Launch Date: 06/Jan/2003
Fund Category: ETF
Investment Objective: The investment objective of the œSPIcE  is to provide investment returns that,before expenses, closely correspond to the total returns of the securities asrepresented by the S&P BSE SENSEX. However, the performance of Schememay differ from that of the underlying index due to tracking error. There can beno assurance or guarantee that the investment objective of the Scheme will beachieved.
Fund Description: An open ended Exchange Traded Fund tracking S&P BSE Sensex Index
Fund Benchmark: S&P BSE SENSEX Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.