ICICI Prudential S&P 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 S&P BSE Sensex ETF 2.55 10.97 24.08 15.06 16.64 16.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.55 10.97 24.06 15.10 16.71 13.69

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 S&P BSE Sensex ETF Jan 10, 2003 24.08 15.06 16.64 0.03 5,261.89
SBI Nifty 50 ETF Jul 22, 2015 27.95 16.10 16.76 0.04 172,064.05
SBI S&P BSE SENSEX ETF Mar 15, 2013 24.00 15.04 16.63 0.04 104,936.06
UTI Nifty 50 ETF Sep 01, 2015 27.96 16.11 16.76 0.05 47,649.41
UTI S&P BSE Sensex ETF Sep 01, 2015 24.00 15.02 16.63 0.05 36,196.18
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.98 16.13 16.80 0.04 20,317.16

Fund Holdings as on 31-January-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Paints

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential S&P BSE Sensex ETF

Scheme Analysis

ICICI Prudential S&P 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 ₹5,261.89 crore. ICICI Prudential S&P BSE 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 S&P BSE Sensex ETF ended up ₹5.97(0.74%)yesterday to ₹816.9265.

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

The ICICI Prudential S&P 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