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Two ETF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential BSE Sensex ETF vs ICICI Prudential Nifty 50 ETF, as of 9 Nov 2026: ICICI Prudential BSE Sensex ETF NAV ₹934.15, 3Y CAGR 8.9%, expense ratio 0.03%; ICICI Prudential Nifty 50 ETF NAV ₹284.36, 3Y CAGR 10.1%, expense ratio 0.04%; about 82% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential BSE Sensex ETF | ICICI Prudential Nifty 50 ETF | |
|---|---|---|
| Category | ETF | ETF |
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| NAV | ₹934.15 (9 Nov 2026) | ₹284.36 (9 Nov 2026) |
| 1Y return | −1.6% | −0.8% |
| 3Y CAGR | 8.9% | 10.1% |
| 5Y CAGR | 7.3% | 8.0% |
| Since launch (CAGR) | 10.6% | 12.6% |
| Expense ratio | 0.03% | 0.04% |
| AUM | ₹31,610 cr | ₹42,735 cr |
| Risk-o-meter | Very High | Very High |
| Exit load | — | There will be no exit load for units sold through the secondary market on the NSE. Investorsshall note that the brokerage on sales of the units of the schemes on the stock exchanges shallbe borne by the investors. |
| Holdings | 30 | 50 |
| Top 10 holdings weight | 63.7% | 52.3% |
| Portfolio overlap | About 82% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Nifty 50 ETF has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential BSE Sensex ETF 7.3% a year vs ICICI Prudential Nifty 50 ETF 8.0% a year. Past performance is not indicative of future results.
ICICI Prudential BSE Sensex ETF costs less: ICICI Prudential BSE Sensex ETF charges 0.03% a year and ICICI Prudential Nifty 50 ETF 0.04% a year.
ICICI Prudential Nifty 50 ETF is larger: ICICI Prudential BSE Sensex ETF manages ₹31,610 cr and ICICI Prudential Nifty 50 ETF ₹42,735 cr (as of 9 Nov 2026).
About 82% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer