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ICICI Pru BSE Sensex ETF

very highequityindex
934.53 1.10(0.12%) NAV as on 16 Sep 2024
3.2 % 1 M
23.81 % 1 Y
13.35 % 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 Aug, 2024
age-icon Age :

21 yrs 8 m

Since 10 01 ,2003
exit_load Exit Load :

0%

aum AUM :

12,052.24 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.41

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.12.99 %
Reliance Industries Ltd.10.80 %
ICICI Bank Ltd.9.14 %
Infosys Ltd.7.42 %
ITC Ltd.4.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.40
IT - Software15.35
Refineries10.80
Cigarettes/Tobacco4.90
Engineering - Construction4.57
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 BSE Sensex ETFVery HighEquity934.531.10(0.12%)NAV As on 16 Sep, 202410-Jan-2003Inception Date12,052.24AUM In Cr.23.81%1Y13.35%3Y18.78%5Y17.09%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity64.450.24(0.38%)NAV As on 16 Sep, 202403-Feb-2011Inception Date535.17AUM In Cr.48.35%1Y26.49%3Y31.10%5Y16.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.08-0.04(-0.13%)NAV As on 16 Sep, 202421-Jul-2011Inception Date2,745.25AUM In Cr.27.73%1Y14.77%3Y19.26%5Y13.43%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity270.00-0.35(-0.13%)NAV As on 16 Sep, 202420-Nov-2018Inception Date3,292.38AUM In Cr.27.73%1Y14.74%3Y19.24%5Y17.32%Since Inception
Tata Nifty 50 ETFVery HighEquity270.41-0.35(-0.13%)NAV As on 16 Sep, 202401-Jan-2019Inception Date713.63AUM In Cr.27.67%1Y14.72%3Y19.26%5Y17.25%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2849.56-3.65(-0.13%)NAV As on 16 Sep, 202416-Jun-2011Inception Date92.65AUM In Cr.27.66%1Y14.69%3Y19.17%5Y13.45%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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