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ICICI Pru S&P BSE Sensex ETF

very highequityindex
822.41 6.26(0.77%) NAV as on 22 Apr 2024
1.12 % 1 M
25.11 % 1 Y
16.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.03

As on 31 Mar, 2024
age-icon Age :

21 yrs 3 m

Since 10 01 ,2003
exit_load Exit Load :

0%

aum AUM :

7,468.66 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.22

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.13.05 %
Reliance Industries Ltd.12.18 %
ICICI Bank Ltd.9.12 %
Infosys Ltd.6.35 %
Larsen & Toubro Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.93
IT - Software14.73
Refineries12.18
Engineering - Construction5.29
Cigarettes/Tobacco4.76
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)347.67588.97703.35717.27907.51
Net Assets(Rs Crores) (as on 31-Mar-2024) 23.81 108.39 880.32 445.32 7468.66
Scheme Returns(%)(Absolute)-23.1776.5718.180.7626.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/6942/8545/11176/16092/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru S&P BSE Sensex ETFVery HighEquity822.416.26(0.77%)NAV As on 23 Apr, 202410-Jan-2003Inception Date7,468.66AUM In Cr.25.11%1Y16.62%3Y15.04%5Y16.74%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.470.35(0.14%)NAV As on 23 Apr, 202428-Dec-2001Inception Date23,687.13AUM In Cr.28.32%1Y17.25%3Y15.29%5Y16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity240.560.34(0.14%)NAV As on 23 Apr, 202403-Jul-2017Inception Date627.32AUM In Cr.28.35%1Y17.24%3Y15.26%5Y14.59%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity236.330.33(0.14%)NAV As on 23 Apr, 202420-Nov-2018Inception Date2,295.88AUM In Cr.28.30%1Y17.23%3Y15.29%5Y15.81%Since Inception
UTI Nifty 50 ETFVery HighEquity240.820.34(0.14%)NAV As on 23 Apr, 202401-Sep-2015Inception Date50,187.63AUM In Cr.28.30%1Y17.23%3Y15.26%5Y14.26%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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