ICICI Prudential BSE 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 BSE Sensex ETF 4.96 11.33 23.74 16.34 16.91 17.08
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 BSE Sensex ETF Jan 10, 2003 23.74 16.34 16.91 0.03 10,453.36
SBI Nifty 50 ETF Jul 22, 2015 27.23 16.89 17.33 0.04 193,633.60
SBI BSE SENSEX ETF Mar 15, 2013 23.66 16.28 16.89 0.04 118,493.61
UTI Nifty 50 ETF Sep 01, 2015 27.23 16.89 17.33 0.05 55,961.24
UTI BSE Sensex ETF Sep 01, 2015 23.66 16.29 16.89 0.05 43,359.16
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.25 16.91 17.36 0.04 29,369.60

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • IndusInd Bank Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Port

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential BSE Sensex ETF

Scheme Analysis

ICICI Prudential BSE 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 ₹10,453.36 crore. ICICI Prudential BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential BSE Sensex ETF ended up ₹0.62(0.07%)yesterday to ₹906.8147.

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

The ICICI Prudential BSE Sensex ETF is managed by Nishit Patel and Priya Shridhar.

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