ICICI Prudential BSE Sensex ETF vs Taurus Flexi Cap 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 Taurus Flexi Cap Fund is a Flexi Cap fund. In the 3 years to 30-10-2026, ICICI Prudential BSE Sensex ETF returned 6.3% a year and Taurus Flexi Cap Fund (Direct) returned 11.3% a year. ICICI Prudential BSE Sensex ETF charges 0.03% a year and Taurus Flexi Cap Fund 2.69%. Their portfolios overlap 34.4%: they hold 11 of the same securities.
ICICI Prudential BSE Sensex ETF
ETF
- 3 year return
- 6.3%
- Expense ratio
- 0.03%
- NAV
- ₹857.38
Taurus Flexi Cap Fund
Flexi Cap
- 3 year return
- 11.3%
- Expense ratio
- 2.69%
- NAV
- ₹242.62
Which is better, ICICI Prudential BSE Sensex ETF or Taurus Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Taurus Flexi Cap returned more over 5 years: 9.2% a year against 5.9%.
- Taurus Flexi Cap returned more over 3 years: 11.3% a year against 6.3%.
- ICICI Prudential BSE Sensex ETF costs less: 0.03% a year against 2.69%.
- ICICI Prudential BSE Sensex ETF swung less over 3 years: a standard deviation of 13.3% a year against 14.7%.
- ICICI Prudential BSE Sensex ETF fell less in its worst fall since 02-01-2013: −37.8% against −41.0%.
- ICICI Prudential BSE Sensex ETF holds more in large companies: 100.0% of the fund in large caps against 49.8%.
- ICICI Prudential BSE Sensex ETF is the larger fund: ₹31,610 Cr against ₹385 Cr.
- Their portfolios overlap 34.4%: 11 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 | Taurus Flexi Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Taurus Mutual Fund |
| Category | ETF | Flexi Cap |
| AUM | ₹31,610 Cr (30-09-2026) | ₹385 Cr (30-09-2026) |
| NAV | ₹857.38 | ₹242.62 (Direct) |
| Expense ratio (Direct) | Not available | 2.69% |
| Expense ratio (Regular) | Not available | 2.75% |
| Riskometer | Not available | Very High |
| Benchmark | BSE SENSEX TRI | BSE 500 TRI |
| Launch date | 10-01-2003 | 29-01-1994 |
| 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 | ₹500 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja | Anuj Kapil |
| Exit load | Not available | 1% if exited on or before 365 days, from the date of allotment; Nil if exited after 365 days, from the date of allotment |
ICICI Prudential BSE Sensex ETF vs Taurus Flexi Cap: 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% |
| Taurus Flexi Cap Fund (Direct) | −2.90% | −0.75% | +6.74% | +1.68% | +11.31% | +9.23% | +9.31% |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | +13.13% |
Category average: the average of the 46 Flexi Cap funds, same plan type.
ICICI Prudential BSE Sensex ETF vs Taurus Flexi Cap: Year-wise Returns
| Year | ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF | Taurus Flexi CapTaurus Flexi Cap |
|---|---|---|
| 2026to date | −11.84% | +3.56% |
| 2025 | +10.34% | −1.20% |
| 2024 | +9.42% | +17.41% |
| 2023 | +20.34% | +26.95% |
| 2022 | +5.77% | +4.83% |
| 2021 | +23.11% | +22.13% |
ICICI Prudential BSE Sensex ETF vs Taurus Flexi Cap: Rolling Returns
Every holding period of both funds, against BSE SENSEX TRI, the benchmark of ICICI Prudential BSE Sensex ETF
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
Taurus Flexi Cap 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% |
| Taurus Flexi Cap | 6.8 | 7.6 | 22.5 | 36.9 | 22.2 | 3.9 | 0.0 | 11.0% | 11.7% | −10.5% | 25.8% | 46% |
| 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 Taurus Flexi Cap: 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% |
| Taurus Flexi CapTaurus Flexi Cap Fund (Direct) | ₹16,60,000 | ₹35,10,911 | ₹18,50,911 | 10.2% |
ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF
Taurus Flexi CapTaurus Flexi Cap 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 Taurus Flexi Cap: 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 | Taurus Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.96% | +1.68% |
| Standard deviation | 13.99% | 14.91% |
| Sharpe ratio | -1.16 | -0.24 |
| Sortino ratio | -1.55 | -0.33 |
| Maximum drawdown | −16.1% (31-03-2026) | −16.2% (31-03-2026) |
| Beta | 1.00 | 0.98 |
| Alpha | −0.05% | +9.05% |
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 | Taurus Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.28% | +11.31% |
| Standard deviation | 13.26% | 14.69% |
| Sharpe ratio | 0.02 | 0.36 |
| Sortino ratio | 0.03 | 0.49 |
| Maximum drawdown | −16.1% (31-03-2026) | −20.9% (31-03-2026) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.04% | +1.44% |
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 | Taurus Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.88% | +9.23% |
| Standard deviation | 13.77% | 15.10% |
| Sharpe ratio | 0.01 | 0.23 |
| Sortino ratio | 0.01 | 0.30 |
| Maximum drawdown | −16.1% (31-03-2026) | −20.9% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.03% | +0.56% |
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 | Taurus Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.14% | +10.05% |
| Standard deviation | 16.22% | 16.19% |
| Sharpe ratio | 0.18 | 0.25 |
| Sortino ratio | 0.24 | 0.33 |
| Maximum drawdown | −37.8% (23-03-2020) | −41.0% (23-03-2020) |
| Beta | 0.99 | 0.99 |
| Alpha | −0.74% | −2.73% |
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
Taurus Flexi Cap 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% |
| Taurus Flexi Cap Fund (Direct) | −41.0% | 23-01-2018 | 23-03-2020 | 04-01-2021 | 9 months | −5.3% |
| 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
Taurus Flexi Cap 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
Taurus Flexi Cap 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
Taurus Flexi Cap 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% |
| Taurus Flexi Cap Fund (Direct) | 98% | 102% | 7.24% |
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 Taurus Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential BSE Sensex ETF, September 2026; Taurus Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 34.4%
- Held by both
- 11
- Only in ICICI Prudential BSE Sensex ETF
- 19
- Only in Taurus Flexi Cap
- 31
| Security | % of ICICI Prudential BSE Sensex ETF | % of Taurus Flexi Cap |
|---|---|---|
| HDFC Bank Ltd. | 12.59% | 7.23% |
| ICICI Bank Ltd. | 11.03% | 3.99% |
| Axis Bank Ltd. | 4.08% | 3.11% |
| Bharti Airtel Ltd. | 6.38% | 3.09% |
| Reliance Industries Ltd. | 9.15% | 3.02% |
| ITC Ltd. | 2.96% | 5.45% |
| Mahindra & Mahindra Ltd. | 3.07% | 2.88% |
| Kotak Mahindra Bank Ltd. | 3.57% | 2.69% |
| State Bank Of India | 4.64% | 2.55% |
| HCL Technologies Ltd. | 1.51% | 1.56% |
| Power Grid Corporation Of India Ltd. | 1.38% | 1.77% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 34.4% means 34.4% 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
| Security | % of fund |
|---|---|
| Larsen & Toubro Ltd. | 5.11% |
| Infosys Ltd. | 4.08% |
| Bajaj Finance Ltd. | 2.99% |
| Eternal Ltd. | 2.69% |
| Tata Consultancy Services Ltd. | 2.41% |
Largest holdings only in Taurus Flexi Cap Fund
| Security | % of fund |
|---|---|
| Sigma Advanced Systems Ltd. | 9.18% |
| Divi's Laboratories Ltd. | 5.90% |
| Park Medi World Ltd. | 3.82% |
| Skyways Air Services Ltd. | 3.28% |
| Samhi Hotels Ltd. | 3.22% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential BSE Sensex ETF | Taurus Flexi Cap |
|---|---|---|
| Equity | 100.0% | 97.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 2.2% |
Market cap of stocks
| Market cap | ICICI Prudential BSE Sensex ETF | Taurus Flexi Cap |
|---|---|---|
| Large Cap | 100.0% | 49.8% |
| Mid Cap | 0.0% | 9.8% |
| Small Cap | 0.0% | 28.4% |
| Not on AMFI's list | 0.0% | 9.7% |
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 | Taurus Flexi Cap |
|---|---|---|
| Other | 0.0% | 97.8% |
| Banks | 35.9% | 0.0% |
| Petroleum Products | 9.2% | 0.0% |
| It - Software | 9.2% | 0.0% |
| Telecom - Services | 6.4% | 0.0% |
| Construction | 5.1% | 0.0% |
| Diversified Fmcg | 4.9% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential BSE Sensex ETF vs Taurus Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential BSE Sensex ETF | Taurus Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 2.69% |
| Base expense ratio (Direct) | 0.00% | 2.04% |
| Total expense ratio (Regular) | Not available | 2.75% |
| Base expense ratio (Regular) | 0.02% | 2.09% |
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.
More comparisons
Each fund against the others of its category
ICICI Prudential BSE Sensex ETF vs Taurus Flexi Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential BSE Sensex ETF and Taurus Flexi Cap Fund?
ICICI Prudential BSE Sensex ETF is an ETF fund, Taurus Flexi Cap Fund is a Flexi Cap fund, run by ICICI Prudential Mutual Fund and Taurus Mutual Fund. Their portfolios overlap 34.4%. ICICI Prudential BSE Sensex ETF charges 0.03% a year and Taurus Flexi Cap Fund 2.69%.
Which has given higher returns, ICICI Prudential BSE Sensex ETF or Taurus Flexi Cap Fund?
Over 1 year: ICICI Prudential BSE Sensex ETF −10.96%, Taurus Flexi Cap Fund +1.68%. Over 3 years: ICICI Prudential BSE Sensex ETF +6.28% a year, Taurus Flexi Cap Fund +11.31% a year. Over 5 years: ICICI Prudential BSE Sensex ETF +5.88% a year, Taurus Flexi Cap Fund +9.23% 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 Taurus Flexi Cap Fund?
ICICI Prudential BSE Sensex ETF charges less: 0.03% a year against 2.69%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential BSE Sensex ETF and Taurus Flexi Cap Fund overlap?
34.4%. They hold 11 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, AXISBANK. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential BSE Sensex ETF or Taurus Flexi Cap 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 ₹7,72,071 in Taurus Flexi Cap Fund (XIRR 9.2% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential BSE Sensex ETF and Taurus Flexi Cap Fund?
Yes. 34.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential BSE Sensex ETF and Taurus Flexi Cap Fund?
ICICI Prudential BSE Sensex ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja. Taurus Flexi Cap Fund: Anuj Kapil.
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.