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ICICI Prudential S&P BSE Sensex ETF

Category: ETFs Launch Date: 10-01-2003
AUM:

₹ 8,119.37 Cr

Expense Ratio

0.03%

Benchmark

S&P BSE SENSEX TRI

ISIN

INF346A01034

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential S&P BSE Sensex ETF 19.64 15.9 15.74
S&P BSE SENSEX TRI 19.61 15.93 15.8
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
817.9712
Last change
3.67 (0.4485%)
Fund Size (AUM)
₹ 8,119.37 Cr
Performance
16.67% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex.

Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 13.52
Reliance Industries Ltd. 11.86
ICICI Bank Ltd. 9.48
Infosys Ltd. 5.95
Larsen & Toubro Ltd. 4.98
ITC Ltd. 4.78
Tata Consultancy Services Ltd. 4.59
Bharti Airtel Ltd. 3.93
Axis Bank Ltd. 3.88
State Bank of India 3.72

Sector Allocation

Sector Holdings (%)
Financial 37.78
Energy 15.49
Technology 13.94
Consumer Staples 8.17
Automobile 6.61
Construction 4.98
Communication 3.93
Materials 2.87
Metals & Mining 2.57
Healthcare 1.9

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru S&P BSE Sensex ETF 15.74
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0