Fund Card

Fund Card

ICICI Pru Sensex ETF

As on Jan-27-2020 change fund
438.12  down-4.87 (-1.10%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)286.10337.82380.66450.24483.43
Net Assets(Rs Crores) (as on 27-Jan-2020) 4.43 5.53 3.13 17.58 31.65
Scheme Returns(%)(Absolute)-8.8018.4111.6017.296.83
B'mark Returns(%)(Absolute)-8.9018.8011.6117.746.88
Category Rank20/5539/5513/5614/5920/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.25-1.446.77NA
2018-20197.742.40-0.137.35
2017-20184.871.628.77-2.79
2016-20177.043.55-4.2711.29
2015-2016-0.15-5.340.08-2.56
Top 10 holdings
company (%)
HDFC Bank Ltd.12.50 
Reliance Industries Ltd.11.04 
Housing Development Finance Co...9.53 
ICICI Bank Ltd.8.00 
Infosys Ltd.6.28 
Tata Consultancy Services Ltd.5.23 
ITC Ltd.4.62 
Kotak Mahindra Bank Ltd.4.50 
Axis Bank Ltd.3.96 
Larsen & Toubro Ltd.3.67 

Category

ETFs

Launch Date

10-Jan-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

31.65

portfolio price to book value

5.96

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

10-Jan-03

expense ratio (regular plan) %

0.08

Alpha [%]

0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private31.07
IT - Software 14.01
Refineries11.04
Finance - Housing9.53
Cigarettes/Tobacco4.62
Engineering - Construction3.67
Automobiles - Passenger Cars3.43
Household & Personal Products3.16
Bank - Public2.96
Finance - NBFC2.34

Historical NAV Chart with Benchmark

to go
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Sensex ETFLarge-Growth 10-Jan-200331.65-0.88-1.005.3715.4115.018.1011.0716.92BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,950.28-0.79-4.864.8514.0516.478.99NA10.61BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,362.33-0.85-1.024.6513.8113.38NANA9.11BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,672.53-0.85-1.024.6513.8413.367.5310.7515.85BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015384.17-0.85-1.024.6413.7913.33NANA13.25BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.17-0.84-1.024.6213.7913.327.59NA10.84BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015542.80-0.84-1.024.6413.8413.30NANA12.11BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,379.46-0.85-1.014.6513.7913.297.68NA12.93BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.17-0.83-1.014.5313.4813.17NANA11.67BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011162.93-0.84-1.014.6413.7313.127.65NA10.73BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.26-0.160.861.578.5410.03NANA9.69BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.451.777.5113.168.425.576.93NA10.40BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201986.50-0.85-1.014.6113.94NANANA11.67BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018142.09-0.84-1.024.7013.91NANANA12.74BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.80-0.84-1.014.6413.78NANANA11.21BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.58-0.85-0.984.60NANANANA4.22BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974