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

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  • 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 3.28 16.90 51.04 22.29 17.92 17.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 51.04 22.29 17.92 0.05 134.07
Kotak Banking ETF Dec 04, 2014 62.61 16.31 15.08 0.18 7,497.07
Nippon India ETF Nifty BeES Dec 28, 2001 53.99 22.05 17.15 0.05 4,669.69
ICICI Prudential Nifty ETF Mar 20, 2013 54.01 22.03 17.14 0.05 2,973.84
Kotak Nifty ETF Feb 02, 2010 53.86 21.90 17.06 0.12 1,547.10
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 53.97 22.00 17.15 0.05 1,116.78

Fund Holdings as on 30-September-2021

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Bharti Airtel Ltd. (Right Share)

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Paints

  • Power Generation/Distribution

  • Finance - Investment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

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  • Equity

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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 ₹134.07 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 ₹-1.11(-0.17%)yesterday to ₹659.8858.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential Sensex ETF is managed by Kayzad Eghlim and Nishit Patel.

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