ICICI Prudential BSE Sensex ETF vs Tata 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 Tata BSE Sensex Index Fund is an Index fund. In the 3 years to 30-10-2026, ICICI Prudential BSE Sensex ETF returned 6.3% a year and Tata BSE Sensex Index Fund (Direct) returned 5.9% a year. ICICI Prudential BSE Sensex ETF charges 0.03% a year and Tata BSE Sensex Index Fund 0.33%. Their portfolios overlap 100.0%: they hold 30 of the same securities.
ICICI Prudential BSE Sensex ETF
ETF
- 3 year return
- 6.3%
- Expense ratio
- 0.03%
- NAV
- ₹857.38
Tata BSE Sensex Index Fund
Index
- 3 year return
- 5.9%
- Expense ratio
- 0.33%
- NAV
- ₹199.52
Which is better, ICICI Prudential BSE Sensex ETF or Tata 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 returned more over 5 years: 5.9% a year against 5.5%.
- ICICI Prudential BSE Sensex ETF returned more over 3 years: 6.3% a year against 5.9%.
- ICICI Prudential BSE Sensex ETF costs less: 0.03% a year against 0.33%.
- Tata BSE Sensex Index swung less over 3 years: a standard deviation of 13.2% a year against 13.3%.
- Tata BSE Sensex Index fell less in its worst fall since 02-01-2013: −37.0% against −37.8%.
- ICICI Prudential BSE Sensex ETF is the larger fund: ₹31,610 Cr against ₹364 Cr.
- Their portfolios overlap 100.0%: 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 | Tata BSE Sensex Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Category | ETF | Index |
| AUM | ₹31,610 Cr (30-09-2026) | ₹364 Cr (30-09-2026) |
| NAV | ₹857.38 | ₹199.52 (Direct) |
| Expense ratio (Direct) | Not available | 0.33% |
| Expense ratio (Regular) | Not available | 0.58% |
| Riskometer | Not available | Very High |
| Benchmark | BSE SENSEX TRI | BSE SENSEX TRI |
| Launch date | 10-01-2003 | 25-02-2003 |
| 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 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja | Nitin Sharma, Rakesh Prajapati |
| Exit load | Not available | Exit load of 0.25% if redeemed within 7 days |
ICICI Prudential BSE Sensex ETF vs Tata 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% |
| Tata BSE Sensex Index Fund (Direct) | +2.74% | −4.35% | −2.56% | −11.22% | +5.93% | +5.54% | +11.16% |
ICICI Prudential BSE Sensex ETF vs Tata BSE Sensex Index: Year-wise Returns
| Year | ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF | Tata BSE Sensex IndexTata BSE Sensex Index | BSE SENSEX TRI |
|---|---|---|---|
| 2026to date | −11.84% | −12.13% | −11.81% |
| 2025 | +10.34% | +10.07% | +10.38% |
| 2024 | +9.42% | +9.06% | +9.49% |
| 2023 | +20.34% | +19.87% | +20.33% |
| 2022 | +5.77% | +5.50% | +5.80% |
| 2021 | +23.11% | +22.05% | +23.23% |
ICICI Prudential BSE Sensex ETF vs Tata BSE Sensex Index: Rolling Returns
Every holding period of both funds, against BSE SENSEX TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 2,670 of them, one for each trading day from 04-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential BSE Sensex ETF
Tata BSE Sensex Index Fund (Direct)
BSE SENSEX TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 0.2 | 4.6 | 28.8 | 35.2 | 24.5 | 5.0 | 1.7 | 12.5% | 12.7% | −2.9% | 32.0% | 0% |
| Tata BSE Sensex Index | 0.2 | 3.3 | 25.4 | 42.9 | 22.3 | 4.6 | 1.2 | 12.6% | 12.6% | −2.6% | 30.8% | 0% |
| BSE SENSEX TRI | 0.2 | 2.8 | 21.7 | 41.7 | 26.7 | 5.1 | 1.8 | 13.1% | 13.1% | −2.8% | 32.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE SENSEX TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-01-2013. Past returns do not promise future returns.
ICICI Prudential BSE Sensex ETF vs Tata BSE Sensex Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF | ₹16,60,000 | ₹35,67,951 | ₹19,07,951 | 10.4% |
| Tata BSE Sensex IndexTata BSE Sensex Index Fund (Direct) | ₹16,60,000 | ₹35,29,686 | ₹18,69,686 | 10.3% |
ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF
Tata BSE Sensex IndexTata BSE Sensex Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential BSE Sensex ETF vs Tata 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 | Tata BSE Sensex Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.96% | −11.22% |
| Standard deviation | 13.99% | 13.83% |
| Sharpe ratio | -1.16 | -1.19 |
| Sortino ratio | -1.55 | -1.59 |
| Maximum drawdown | −16.1% (31-03-2026) | −16.2% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.05% | −0.32% |
From daily NAVs, 30-10-2025 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.
| Measure | ICICI Prudential BSE Sensex ETF | Tata BSE Sensex Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.28% | +5.93% |
| Standard deviation | 13.26% | 13.20% |
| Sharpe ratio | 0.02 | -0.01 |
| Sortino ratio | 0.03 | -0.01 |
| Maximum drawdown | −16.1% (31-03-2026) | −16.2% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.04% | −0.39% |
From daily NAVs, 30-10-2023 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.
| Measure | ICICI Prudential BSE Sensex ETF | Tata BSE Sensex Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.88% | +5.54% |
| Standard deviation | 13.77% | 13.69% |
| Sharpe ratio | 0.01 | -0.02 |
| Sortino ratio | 0.01 | -0.03 |
| Maximum drawdown | −16.1% (31-03-2026) | −16.2% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.03% | −0.37% |
From daily NAVs, 29-10-2021 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.
| Measure | ICICI Prudential BSE Sensex ETF | Tata BSE Sensex Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.14% | +10.86% |
| Standard deviation | 16.22% | 15.68% |
| Sharpe ratio | 0.18 | 0.31 |
| Sortino ratio | 0.24 | 0.42 |
| Maximum drawdown | −37.8% (23-03-2020) | −37.0% (23-03-2020) |
| Beta | 0.99 | 0.99 |
| Alpha | −0.74% | −0.57% |
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
Tata 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 | −37.8% | 14-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −12.4% |
| Tata BSE Sensex Index Fund (Direct) | −37.0% | 14-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −12.7% |
| BSE SENSEX TRI | −37.9% | 14-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −12.4% |
From daily values since 02-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential BSE Sensex ETF
Tata BSE Sensex Index Fund (Direct)
BSE SENSEX TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential BSE Sensex ETF
Tata BSE Sensex Index Fund (Direct)
BSE SENSEX TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential BSE Sensex ETF
Tata BSE Sensex Index Fund (Direct)
BSE SENSEX TRI
Against BSE SENSEX TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 96% | 99% | 2.61% |
| Tata BSE Sensex Index Fund (Direct) | 98% | 100% | 0.38% |
From month-end values since 02-01-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential BSE Sensex ETF vs Tata BSE Sensex Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential BSE Sensex ETF, September 2026; Tata BSE Sensex Index Fund, September 2026
Holdings in common
- Overlap
- 100.0%
- Held by both
- 30
- Only in ICICI Prudential BSE Sensex ETF
- 0
- Only in Tata BSE Sensex Index
- 0
| Security | % of ICICI Prudential BSE Sensex ETF | % of Tata BSE Sensex Index |
|---|---|---|
| HDFC Bank Ltd. | 12.59% | 12.59% |
| ICICI Bank Ltd. | 11.03% | 11.04% |
| Reliance Industries Ltd. | 9.15% | 9.16% |
| Bharti Airtel Ltd. | 6.38% | 6.38% |
| Larsen & Toubro Ltd. | 5.11% | 5.11% |
| State Bank Of India | 4.64% | 4.64% |
| Infosys Ltd. | 4.08% | 4.09% |
| Axis Bank Ltd. | 4.08% | 4.08% |
| Kotak Mahindra Bank Ltd. | 3.57% | 3.57% |
| Mahindra & Mahindra Ltd. | 3.07% | 3.07% |
| Bajaj Finance Ltd. | 2.99% | 2.99% |
| ITC Ltd. | 2.96% | 2.96% |
| Eternal Ltd. | 2.69% | 2.69% |
| Tata Consultancy Services Ltd. | 2.41% | 2.42% |
| Sun Pharmaceutical Industries Ltd. | 2.28% | 2.29% |
| Titan Company Ltd. | 2.18% | 2.18% |
| Hindustan Unilever Ltd. | 1.95% | 1.95% |
| Maruti Suzuki India Ltd. | 1.79% | 1.79% |
| NTPC Ltd. | 1.78% | 1.78% |
| Tata Steel Ltd. | 1.77% | 1.77% |
| Adani Ports and Special Economic Zone Ltd. | 1.63% | 1.63% |
| Bharat Electronics Ltd. | 1.62% | 1.62% |
| HCL Technologies Ltd. | 1.51% | 1.51% |
| Ultratech Cement Ltd. | 1.50% | 1.50% |
| Power Grid Corporation Of India Ltd. | 1.38% | 1.38% |
| Interglobe Aviation Ltd. | 1.30% | 1.30% |
| Asian Paints Ltd. | 1.26% | 1.27% |
| Tech Mahindra Ltd. | 1.14% | 1.14% |
| Bajaj Finserv Ltd. | 1.13% | 1.13% |
| Trent Ltd. | 1.01% | 1.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 100.0% means 100.0% 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 Tata 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 | Tata BSE Sensex Index |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | -0.0% |
Market cap of stocks
| Market cap | ICICI Prudential BSE Sensex ETF | Tata BSE Sensex Index |
|---|---|---|
| Large Cap | 100.0% | 100.0% |
| 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 | Tata BSE Sensex Index |
|---|---|---|
| Banks | 35.9% | 35.9% |
| Petroleum Products | 9.2% | 9.2% |
| IT - Software | 0.0% | 9.2% |
| It - Software | 9.2% | 0.0% |
| 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 Tata BSE Sensex Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential BSE Sensex ETF | Tata BSE Sensex Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.33% |
| Base expense ratio (Direct) | 0.00% | 0.27% |
| Total expense ratio (Regular) | Not available | 0.58% |
| Base expense ratio (Regular) | 0.02% | 0.51% |
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 Tata BSE Sensex Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential BSE Sensex ETF and Tata BSE Sensex Index Fund?
ICICI Prudential BSE Sensex ETF is an ETF fund, Tata BSE Sensex Index Fund is an Index fund, run by ICICI Prudential Mutual Fund and Tata Mutual Fund. Their portfolios overlap 100.0%. ICICI Prudential BSE Sensex ETF charges 0.03% a year and Tata BSE Sensex Index Fund 0.33%.
Which has given higher returns, ICICI Prudential BSE Sensex ETF or Tata BSE Sensex Index Fund?
Over 1 year: ICICI Prudential BSE Sensex ETF −10.96%, Tata BSE Sensex Index Fund −11.22%. Over 3 years: ICICI Prudential BSE Sensex ETF +6.28% a year, Tata BSE Sensex Index Fund +5.93% a year. Over 5 years: ICICI Prudential BSE Sensex ETF +5.88% a year, Tata BSE Sensex Index Fund +5.54% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential BSE Sensex ETF or Tata BSE Sensex Index Fund?
ICICI Prudential BSE Sensex ETF charges less: 0.03% a year against 0.33%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential BSE Sensex ETF and Tata BSE Sensex Index Fund overlap?
100.0%. They hold 30 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential BSE Sensex ETF or Tata BSE Sensex Index Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹6,79,357 in ICICI Prudential BSE Sensex ETF (XIRR 4.2% a year) and ₹6,73,154 in Tata BSE Sensex Index Fund (XIRR 3.8% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential BSE Sensex ETF and Tata BSE Sensex Index Fund?
Yes. 100.0% 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 Tata BSE Sensex Index Fund?
ICICI Prudential BSE Sensex ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja. Tata BSE Sensex Index Fund: Nitin Sharma, Rakesh Prajapati.
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.