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 0.43 -10.90 -13.71 3.82 5.74 15.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.28 -11.41 -14.26 4.21 6.28 12.12

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 -13.71 3.82 5.74 0.08 28.68
Kotak Banking ETF Dec 04, 2014 -35.22 -4.37 2.89 0.18 5,178.85
Nippon India ETF Nifty BeES Dec 28, 2001 -15.36 2.37 5.07 0.05 3,213.52
ICICI Prudential Nifty ETF Mar 20, 2013 -15.36 2.31 5.18 0.05 1,793.45
Kotak Nifty ETF Feb 02, 2010 -15.52 2.24 5.13 0.14 1,002.42
Nippon India ETF PSU Bank BeES Oct 25, 2007 -62.50 -30.07 -18.47 0.49 44.57

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • IndusInd Bank Ltd.

  • Hero Motocorp Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Paints

  • Power Generation/Distribution

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • 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 ₹28.68 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 up ₹3.1(0.86%)yesterday to ₹365.078.

Among its top 3 holdings the fund has exposure to Reliance Industries 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