ICICI Prudential Sensex ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. It is an Exchange Traded Fund, which is listed on BSE and DSE.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Sensex ETF 1.43 7.49 16.48 16.64 9.57 17.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.37 5.78 15.40 16.79 9.02 13.25

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Sensex ETF Jan 10, 2003 Unrated 16.48 16.64 9.57 0.08 31.65
Kotak Banking ETF Dec 04, 2014 Unrated 15.08 18.71 10.99 0.18 7,950.28
Nippon India ETF Nifty BeES Dec 28, 2001 Unrated 14.73 15.17 8.92 0.05 1,672.53
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 14.70 15.09 9.05 0.05 1,379.46
Kotak Nifty ETF Feb 02, 2010 Unrated 14.58 15.06 9.01 0.14 976.78
Nippon India ETF PSU Bank BeES Oct 25, 2007 Unrated -21.97 -7.89 -10.36 0.50 102.35

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Hero Motocorp Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Oil Exploration

  • Steel & Iron Products

  • Miscellaneous

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About ICICI Prudential Sensex ETF

Scheme Analysis

ICICI Prudential Sensex ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Jan-2003 and currently has an AUM of ₹31.65 crore. ICICI Prudential Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of ICICI Prudential Sensex ETF ended down ₹-4.41(-0.99%)yesterday to ₹442.0104.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Sensex ETF is managed by Kayzad Eghlim .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100