Mutual Fund

Fund Card

ICICI Pru S&P BSE Sensex ETF

very highequityindex

824.97 -8.18(-0.98%) NAV as on 03 May 2024

0 % 1 M

22.31 % 1 Y

16.22 % 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 Mar, 2024

Age :

21 yrs 3 m

Since 10 01 ,2003

Exit Load :

AUM :

7,468.66 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.22

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

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 - Private	29.93
IT - Software	14.73
Refineries	12.18
Engineering - Construction	5.29
Cigarettes/Tobacco	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 S&P BSE Sensex ETFVery HighEquity824.97-8.18(-0.98%)NAV As on 03 May, 2024	10-Jan-2003Inception Date	7,468.66AUM In Cr.	22.31%1Y	16.22%3Y	14.93%5Y	16.73%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 2024	01-Jan-2019Inception Date	611.43AUM In Cr.	26.01%1Y	16.84%3Y	15.32%5Y	15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 2024	16-Jun-2011Inception Date	81.36AUM In Cr.	26.06%1Y	16.83%3Y	15.21%5Y	12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception

Bank - Private	29.93
IT - Software	14.73
Refineries	12.18
Engineering - Construction	5.29
Cigarettes/Tobacco	4.76
Automobiles - Passenger Cars	4.25
Telecommunication - Service Provider	3.69
Bank - Public	3.43
Power Generation/Distribution	3.39
Steel & Iron Products	2.45