Mutual Fund

Fund Card

ICICI Pru BSE Sensex ETF

very highequityindex

914.21 -11.45(-1.24%) NAV as on 06 Sep 2024

3.46 % 1 M

24.71 % 1 Y

13.08 % 3 Y

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

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

Expenses Ratio :

0.03

As on 31 Jul, 2024

Age :

21 yrs 7 m

Since 10 01 ,2003

Exit Load :

AUM :

11,240.71 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.22

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 0.22 %

Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.13.00 %

Reliance Industries Ltd.10.88 %

ICICI Bank Ltd.9.12 %

Infosys Ltd.7.21 %

ITC Ltd.4.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	29.48
IT - Software	14.86
Refineries	10.88
Cigarettes/Tobacco	4.89
Engineering - Construction	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	347.67	588.97	703.35	717.27	907.51
Net Assets(Rs Crores) (as on 31-Mar-2024)	23.81	108.39	880.32	445.32	7468.66
Scheme Returns(%)(Absolute)	-23.17	76.57	18.18	0.76	26.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/69	42/85	45/111	76/160	92/201

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 BSE Sensex ETFVery HighEquity914.21-11.45(-1.24%)NAV As on 06 Sep, 2024	10-Jan-2003Inception Date	11,240.71AUM In Cr.	24.71%1Y	13.08%3Y	18.35%5Y	17.00%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.57-1.01(-1.59%)NAV As on 06 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	46.00%1Y	26.84%3Y	30.89%5Y	16.48%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.64-3.25(-1.16%)NAV As on 06 Sep, 2024	20-Mar-2013Inception Date	18,557.08AUM In Cr.	28.16%1Y	13.98%3Y	19.05%5Y	15.00%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.12-3.27(-1.16%)NAV As on 06 Sep, 2024	28-Dec-2001Inception Date	32,713.03AUM In Cr.	28.14%1Y	13.96%3Y	19.05%5Y	16.31%Since Inception
Axis NIFTY 50 ETFVery HighEquity269.31-3.17(-1.16%)NAV As on 06 Sep, 2024	03-Jul-2017Inception Date	780.30AUM In Cr.	28.15%1Y	13.95%3Y	19.02%5Y	15.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity274.20-3.23(-1.16%)NAV As on 06 Sep, 2024	09-Dec-2015Inception Date	3,795.52AUM In Cr.	28.12%1Y	13.95%3Y	19.02%5Y	15.77%Since Inception

Bank - Private	29.48
IT - Software	14.86
Refineries	10.88
Cigarettes/Tobacco	4.89
Engineering - Construction	4.76
Automobiles - Passenger Cars	4.60
Telecommunication - Service Provider	4.25
Power Generation/Distribution	3.81
Bank - Public	3.58
Household & Personal Products	2.58