ICICI Prudential BSE Sensex ETF
Category: ETFs
Launch Date: 10-01-2003
AUM:
₹ 32,685.47 Cr
Expense Ratio
0.0305%
Benchmark
BSE Sensex TRI
ISIN
INF346A01034
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | -9.76 | 4.62 | 5.55 |
| Benchmark | - | - | - |
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
841.0368
Last change
7.89 (0.9379%)
Fund Size (AUM)
₹ 32,685.47 Cr
Performance
15.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as r epresented by the BSE SENSEX. However, the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 11.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 11.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.11 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.83 |
| INFOSYS LIMITED EQ FV RS 5 | 4.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.02 |
| Kotak Mahindra Bank Limited | 3.37 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.83 |
| Information Technology | 9.59 |
| Oil, Gas & Consumable Fuels | 9.53 |
| Telecommunication | 6.11 |
| Construction | 5.17 |
| Automobile and Auto Components | 5.16 |
| Fast Moving Consumer Goods | 4.66 |
| Consumer Services | 3.64 |
| Consumer Durables | 3.56 |
| Power | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru BSE Sensex ETF | 5.55 |