ICICI Prudential BSE Sensex ETF vs Invesco India BSE Sensex Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential BSE Sensex ETF is an ETF fund and Invesco India BSE Sensex Index Fund is an Index fund. ICICI Prudential BSE Sensex ETF charges 0.03% a year and Invesco India BSE Sensex Index Fund 0.77%. Their portfolios overlap 99.7%: they hold 30 of the same securities.
Invesco India BSE Sensex Index Fund
Index
- Expense ratio
- 0.77%
- NAV
- ₹9.76
Which is better, ICICI Prudential BSE Sensex ETF or Invesco India BSE Sensex Index? 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 0.77%.
- ICICI Prudential BSE Sensex ETF fell less in its worst fall since 15-05-2026: −9.3% against −9.5%.
- ICICI Prudential BSE Sensex ETF is the larger fund: ₹31,610 Cr against ₹15 Cr.
- Their portfolios overlap 99.7%: 30 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 | ICICI Prudential BSE Sensex ETF | Invesco India BSE Sensex Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Invesco Mutual Fund |
| Category | ETF | Index |
| AUM | ₹31,610 Cr (30-09-2026) | ₹15 Cr (30-09-2026) |
| NAV | ₹857.38 | ₹9.76 (Direct) |
| Expense ratio (Direct) | Not available | 0.77% |
| Expense ratio (Regular) | Not available | 1.26% |
| Riskometer | Not available | Very High |
| Benchmark | BSE SENSEX TRI | BSE SENSEX TRI |
| Launch date | 10-01-2003 | 11-05-2026 |
| Minimum investment | 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 | Not available |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja | Abhisek Bahinipati |
| Exit load | Not available | Nil |
ICICI Prudential BSE Sensex ETF vs Invesco India BSE Sensex Index: 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | +2.77% | −4.29% | −2.41% | −10.96% | +6.28% | +5.88% | +11.51% |
| Invesco India BSE Sensex Index Fund (Direct) | +2.76% | −4.55% | -- | -- | -- | -- | -- |
ICICI Prudential BSE Sensex ETF vs Invesco India BSE Sensex Index: Year-wise Returns
| Year | ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF | Invesco India BSE Sensex IndexInvesco India BSE Sensex Index | BSE SENSEX TRI |
|---|---|---|---|
| 2026to date | −11.84% | -- | −11.81% |
| 2025 | +10.34% | -- | +10.38% |
| 2024 | +9.42% | -- | +9.49% |
| 2023 | +20.34% | -- | +20.33% |
| 2022 | +5.77% | -- | +5.80% |
| 2021 | +23.11% | -- | +23.23% |
ICICI Prudential BSE Sensex ETF vs Invesco India BSE Sensex Index: Rolling Returns
Every holding period of both funds, against BSE SENSEX TRI, the benchmark of both
ICICI Prudential BSE Sensex ETF vs Invesco India BSE Sensex Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential BSE Sensex ETF | Invesco India BSE Sensex Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.14% | −1.42% |
| Standard deviation | 16.22% | 11.63% |
| Sharpe ratio | 0.18 | -0.58 |
| Sortino ratio | 0.24 | -0.81 |
| Maximum drawdown | −37.8% (23-03-2020) | −9.5% (08-10-2026) |
| Beta | 0.99 | 0.99 |
| Alpha | −0.74% | −0.82% |
From daily NAVs, 03-01-2011 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.
ICICI Prudential BSE Sensex ETF
Invesco India BSE Sensex Index Fund (Direct)
BSE SENSEX TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | −9.3% | 06-08-2026 | 08-10-2026 | Not yet | -- | −5.6% |
| Invesco India BSE Sensex Index Fund (Direct) | −9.5% | 06-08-2026 | 08-10-2026 | Not yet | -- | −5.8% |
| BSE SENSEX TRI | −9.3% | 06-08-2026 | 08-10-2026 | Not yet | -- | −5.6% |
From daily values since 15-05-2026, the first day every fund has.
ICICI Prudential BSE Sensex ETF vs Invesco India BSE Sensex Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential BSE Sensex ETF, September 2026; Invesco India BSE Sensex Index Fund, September 2026
Holdings in common
- Overlap
- 99.7%
- Held by both
- 30
- Only in ICICI Prudential BSE Sensex ETF
- 0
- Only in Invesco India BSE Sensex Index
- 0
| Security | % of ICICI Prudential BSE Sensex ETF | % of Invesco India BSE Sensex Index |
|---|---|---|
| HDFC Bank Ltd. | 12.59% | 12.60% |
| ICICI Bank Ltd. | 11.03% | 11.04% |
| Reliance Industries Ltd. | 9.15% | 9.15% |
| Bharti Airtel Ltd. | 6.38% | 6.37% |
| Larsen & Toubro Ltd. | 5.11% | 5.10% |
| State Bank Of India | 4.64% | 4.64% |
| Infosys Ltd. | 4.08% | 4.07% |
| Axis Bank Ltd. | 4.08% | 4.07% |
| Kotak Mahindra Bank Ltd. | 3.57% | 3.56% |
| Mahindra & Mahindra Ltd. | 3.07% | 3.06% |
| Bajaj Finance Ltd. | 2.99% | 2.98% |
| ITC Ltd. | 2.96% | 2.94% |
| Eternal Ltd. | 2.69% | 2.67% |
| Tata Consultancy Services Ltd. | 2.41% | 2.41% |
| Sun Pharmaceutical Industries Ltd. | 2.28% | 2.27% |
| Titan Company Ltd. | 2.18% | 2.17% |
| Hindustan Unilever Ltd. | 1.95% | 1.93% |
| Maruti Suzuki India Ltd. | 1.79% | 1.79% |
| NTPC Ltd. | 1.78% | 1.77% |
| Tata Steel Ltd. | 1.77% | 1.75% |
| Adani Ports and Special Economic Zone Ltd. | 1.63% | 1.61% |
| Bharat Electronics Ltd. | 1.62% | 1.61% |
| HCL Technologies Ltd. | 1.51% | 1.50% |
| Ultratech Cement Ltd. | 1.50% | 1.50% |
| Power Grid Corporation Of India Ltd. | 1.38% | 1.36% |
| Interglobe Aviation Ltd. | 1.30% | 1.28% |
| Asian Paints Ltd. | 1.26% | 1.25% |
| Tech Mahindra Ltd. | 1.14% | 1.12% |
| Bajaj Finserv Ltd. | 1.13% | 1.11% |
| Trent Ltd. | 1.01% | 0.99% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.7% means 99.7% 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 ICICI Prudential BSE Sensex ETF
Every holding of this fund is also held by the other.
Largest holdings only in Invesco India BSE Sensex Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential BSE Sensex ETF | Invesco India BSE Sensex Index |
|---|---|---|
| Equity | 100.0% | 99.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.3% |
Market cap of stocks
| Market cap | ICICI Prudential BSE Sensex ETF | Invesco India BSE Sensex Index |
|---|---|---|
| Large Cap | 100.0% | 99.7% |
| Mid Cap | 0.0% | 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 | ICICI Prudential BSE Sensex ETF | Invesco India BSE Sensex Index |
|---|---|---|
| Banks | 35.9% | 35.9% |
| Petroleum Products | 9.2% | 9.2% |
| It - Software | 9.2% | 0.0% |
| IT - Software | 0.0% | 9.1% |
| Telecom - Services | 6.4% | 6.4% |
| Construction | 5.1% | 5.1% |
| Diversified Fmcg | 4.9% | 0.0% |
| Diversified FMCG | 0.0% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential BSE Sensex ETF vs Invesco India BSE Sensex Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential BSE Sensex ETF | Invesco India BSE Sensex Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.77% |
| Base expense ratio (Direct) | 0.00% | 0.16% |
| Total expense ratio (Regular) | Not available | 1.26% |
| Base expense ratio (Regular) | 0.02% | 0.58% |
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.
ICICI Prudential BSE Sensex ETF vs Invesco India BSE Sensex Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential BSE Sensex ETF and Invesco India BSE Sensex Index Fund?
ICICI Prudential BSE Sensex ETF is an ETF fund, Invesco India BSE Sensex Index Fund is an Index fund, run by ICICI Prudential Mutual Fund and Invesco Mutual Fund. Their portfolios overlap 99.7%. ICICI Prudential BSE Sensex ETF charges 0.03% a year and Invesco India BSE Sensex Index Fund 0.77%.
Which has the lower expense ratio, ICICI Prudential BSE Sensex ETF or Invesco India BSE Sensex Index Fund?
ICICI Prudential BSE Sensex ETF charges less: 0.03% a year against 0.77%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential BSE Sensex ETF and Invesco India BSE Sensex Index Fund overlap?
99.7%. They hold 30 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential BSE Sensex ETF and Invesco India BSE Sensex Index Fund?
Yes. 99.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential BSE Sensex ETF and Invesco India BSE Sensex Index Fund?
ICICI Prudential BSE Sensex ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja. Invesco India BSE Sensex Index Fund: Abhisek Bahinipati.
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.