Fund Card

Fund Card

ICICI Pru Sensex ETF

As on Nov-21-2019 change fund
431.89  down-0.82 (-0.19%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)310.38286.10337.82380.66450.24
Net Assets(Rs Crores) (as on 31-Mar-2019) 3.99 4.43 5.53 3.13 17.58
Scheme Returns(%)(Absolute)25.62-8.8018.4111.6017.29
B'mark Returns(%)(Absolute)26.47-8.9018.8011.6117.74
Category Rank17/3820/5539/5513/5614/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.25-1.44NANA
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.12.59 
Reliance Industries Ltd.11.19 
Housing Development Finance Co...8.85 
ICICI Bank Ltd.7.17 
Infosys Ltd.6.18 
Tata Consultancy Services Ltd.5.76 
ITC Ltd.5.30 
Kotak Mahindra Bank Ltd.4.48 
Larsen & Toubro Ltd.4.34 
Axis Bank Ltd.4.06 

Category

ETFs

Launch Date

10-Jan-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

22.25

portfolio price to book value

6.13

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

10-Jan-03

expense ratio (regular plan) %

0.08

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private30.56
IT - Software 14.57
Refineries11.19
Finance - Housing8.85
Cigarettes/Tobacco5.30
Engineering - Construction4.34
Automobiles - Passenger Cars3.84
Household & Personal Products3.76
Bank - Public2.82
Power Generation/Distribution2.38

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
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  • 1Y
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  • 5Y
  • 10Y
  • 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-200322.250.713.339.5516.4517.498.6910.4517.02BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.241.957.6413.1419.7219.72NANA11.40BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.370.812.719.8214.4016.18NANA9.19BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.520.812.719.8114.3816.14NANA13.54BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.830.812.709.8214.4316.138.3210.1615.94BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.120.812.709.8214.3716.118.36NA10.92BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.510.802.699.8614.3916.09NANA12.34BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.640.812.719.8214.4216.088.46NA13.09BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.140.792.659.6314.1215.96NANA11.96BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.321.342.979.2113.7515.258.70NA10.84BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.12-1.196.927.7612.21NANA9.56BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.724.059.24-2.876.646.67NA9.61BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.800.842.749.9614.55NANANA13.76BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.620.812.709.8314.35NANANA11.52BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.260.792.659.78NANANANA2.91BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201988.660.792.679.83NANANANA11.12BUYSIP

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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