Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs ICICI Prudential BSE Sensex ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF is an ETF fund and ICICI Prudential BSE Sensex ETF is an ETF fund. Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF charges 1.01% a year and ICICI Prudential BSE Sensex ETF 0.03%. Their portfolios overlap 52.6%: they hold 18 of the same securities.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
ETF
- Expense ratio
- 1.01%
- NAV
- ₹34.37
Which is better, Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF or ICICI Prudential BSE Sensex ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential BSE Sensex ETF costs less: 0.03% a year against 1.01%.
- ICICI Prudential BSE Sensex ETF fell less in its worst fall since 03-08-2026: −9.3% against −9.4%.
- ICICI Prudential BSE Sensex ETF holds more in large companies: 100.0% of the fund in large caps against 65.3%.
- ICICI Prudential BSE Sensex ETF is the larger fund: ₹31,610 Cr against ₹19 Cr.
- Their portfolios overlap 52.6%: 18 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | ICICI Prudential BSE Sensex ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | ICICI Prudential Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹19 Cr (30-09-2026) | ₹31,610 Cr (30-09-2026) |
| NAV | ₹34.37 | ₹857.38 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Not available |
| Benchmark | BSE LargeMid (60:40) Stable Dividend 50 TRI | BSE SENSEX TRI |
| Launch date | 31-07-2026 | 10-01-2003 |
| Minimum investment | ₹25,00,00,000 | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja |
| Exit load | Nil | Not available |
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs ICICI Prudential BSE Sensex ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | −0.04% | -- | -- | -- | -- | -- | -- |
| ICICI Prudential BSE Sensex ETF | +2.77% | −4.29% | −2.41% | −10.96% | +6.28% | +5.88% | +11.51% |
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs ICICI Prudential BSE Sensex ETF: Year-wise Returns
| Year | Edelweiss BSE LargeMid (60:40) Stable dividend 50Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | ICICI Prudential BSE SensexICICI Prudential BSE Sensex ETF |
|---|---|---|
| 2026to date | -- | −11.84% |
| 2025 | -- | +10.34% |
| 2024 | -- | +9.42% |
| 2023 | -- | +20.34% |
| 2022 | -- | +5.77% |
| 2021 | -- | +23.11% |
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs ICICI Prudential BSE Sensex ETF: Rolling Returns
Every holding period of both funds, against BSE LargeMid (60:40) Stable Dividend 50 TRI, the benchmark of Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs ICICI Prudential BSE Sensex ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | ICICI Prudential BSE Sensex ETF |
|---|---|---|
| Return (CAGR) | −23.62% | +9.14% |
| Standard deviation | 11.25% | 16.22% |
| Sharpe ratio | -2.57 | 0.18 |
| Sortino ratio | -3.12 | 0.24 |
| Maximum drawdown | −9.4% (23-10-2026) | −37.8% (23-03-2020) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.20% | −0.74% |
From daily NAVs, 03-08-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
ICICI Prudential BSE Sensex ETF
BSE LargeMid (60:40) Stable Dividend 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | −9.4% | 10-08-2026 | 23-10-2026 | Not yet | -- | −7.1% |
| ICICI Prudential BSE Sensex ETF | −9.3% | 06-08-2026 | 08-10-2026 | Not yet | -- | −5.6% |
| BSE LargeMid (60:40) Stable Dividend 50 TRI | −9.4% | 10-08-2026 | 23-10-2026 | Not yet | -- | −7.0% |
From daily values since 03-08-2026, the first day every fund has.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs ICICI Prudential BSE Sensex ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF, September 2026; ICICI Prudential BSE Sensex ETF, September 2026
Holdings in common
- Overlap
- 52.6%
- Held by both
- 18
- Only in Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
- 32
- Only in ICICI Prudential BSE Sensex ETF
- 12
| Security | % of Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | % of ICICI Prudential BSE Sensex ETF |
|---|---|---|
| Bharti Airtel Ltd. | 6.04% | 6.38% |
| Reliance Industries Ltd. | 5.79% | 9.15% |
| Larsen & Toubro Ltd. | 5.66% | 5.11% |
| State Bank of India | 5.14% | 4.64% |
| Axis Bank Ltd. | 4.52% | 4.08% |
| Kotak Mahindra Bank Ltd. | 3.96% | 3.57% |
| Mahindra & Mahindra Ltd. | 3.40% | 3.07% |
| Bajaj Finance Ltd. | 3.32% | 2.99% |
| Sun Pharmaceutical Industries Ltd. | 2.53% | 2.28% |
| Titan Company Ltd. | 2.41% | 2.18% |
| Hindustan Unilever Ltd. | 2.16% | 1.95% |
| Maruti Suzuki India Ltd. | 1.98% | 1.79% |
| NTPC Ltd. | 1.97% | 1.78% |
| Tata Steel Ltd. | 1.96% | 1.77% |
| Bharat Electronics Ltd. | 1.80% | 1.62% |
| Ultratech Cement Ltd. | 1.67% | 1.50% |
| Asian Paints Ltd. | 1.40% | 1.26% |
| Bajaj Finserv Ltd. | 1.25% | 1.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.6% means 52.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
| Security | % of fund |
|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.39% |
| The Federal Bank Ltd. | 2.23% |
| Laurus Labs Ltd. | 2.19% |
| Hero MotoCorp Ltd. | 1.91% |
| Shriram Finance Ltd. | 1.76% |
Largest holdings only in ICICI Prudential BSE Sensex ETF
| Security | % of fund |
|---|---|
| HDFC Bank Ltd. | 12.59% |
| ICICI Bank Ltd. | 11.03% |
| Infosys Ltd. | 4.08% |
| ITC Ltd. | 2.96% |
| Eternal Ltd. | 2.69% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | ICICI Prudential BSE Sensex ETF |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.0% |
Market cap of stocks
| Market cap | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | ICICI Prudential BSE Sensex ETF |
|---|---|---|
| Large Cap | 65.3% | 100.0% |
| Mid Cap | 34.5% | 0.0% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | ICICI Prudential BSE Sensex ETF |
|---|---|---|
| Banks | 19.9% | 35.9% |
| Pharmaceuticals & Biotechnology | 9.3% | 2.3% |
| Petroleum Products | 6.8% | 9.2% |
| It - Software | 0.0% | 9.2% |
| Automobiles | 7.3% | 4.9% |
| Telecom - Services | 6.0% | 6.4% |
| Finance | 6.3% | 4.1% |
| Construction | 5.7% | 5.1% |
| Diversified Fmcg | 0.0% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs ICICI Prudential BSE Sensex ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | ICICI Prudential BSE Sensex ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.14% | 0.02% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs ICICI Prudential BSE Sensex ETF: Frequently Asked Questions
What is the difference between Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF and ICICI Prudential BSE Sensex ETF?
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF is an ETF fund, ICICI Prudential BSE Sensex ETF is an ETF fund, run by Edelweiss Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 52.6%. Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF charges 1.01% a year and ICICI Prudential BSE Sensex ETF 0.03%.
Which has the lower expense ratio, Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF or ICICI Prudential BSE Sensex ETF?
ICICI Prudential BSE Sensex ETF charges less: 0.03% a year against 1.01%. These are the total expense ratios reported to AMFI.
How much do Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF and ICICI Prudential BSE Sensex ETF overlap?
52.6%. They hold 18 of the same securities, the largest shared ones being BHARTIARTL, RELIANCE, LT. From each fund's latest monthly portfolio.
Can I invest in both Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF and ICICI Prudential BSE Sensex ETF?
Yes. 52.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF and ICICI Prudential BSE Sensex ETF?
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF: Bhavesh Jain, Manasi Jalgaonkar. ICICI Prudential BSE Sensex ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.