Fund Card

Fund Card

ICICI Pru Sensex ETF

As on Jun-24-2022 change fund
577.43  up5.04 (0.88%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)380.66450.24347.67588.97703.35
Net Assets(Rs Crores) (as on 31-Mar-2022) 3.13 17.58 23.81 108.39 880.32
Scheme Returns(%)(Absolute)11.6017.29-23.1776.5718.18
B'mark Returns(%)(Absolute)11.6117.74-23.2577.0518.25
Category Rank13/5614/5924/6942/8545/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.4412.87-1.320.73
2020-202118.619.5025.613.84
2019-20202.25-1.446.77-28.24
2018-20197.742.40-0.137.35
2017-20184.871.628.77-2.79
Top 10 holdings
company (%)
Reliance Industries Ltd.14.41 
HDFC Bank Ltd.9.64 
Infosys Ltd.8.73 
ICICI Bank Ltd.8.28 
Housing Development Finance Co...6.63 
Tata Consultancy Services Ltd.5.53 
Kotak Mahindra Bank Ltd.3.85 
ITC Ltd.3.76 
Hindustan Unilever Ltd.3.33 
Larsen & Toubro Ltd.3.17 

Category

ETFs

Launch Date

10-Jan-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

817.43

portfolio price to book value

5.77

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

10-Jan-03

expense ratio (regular plan) %

0.05

Alpha [%]

0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private25.63
IT - Software18.33
Refineries14.41
Finance - Housing6.63
Cigarettes/Tobacco3.76
Household & Personal Products3.33
Automobiles - Passenger Cars3.25
Engineering - Construction3.17
Bank - Public2.85
Telecommunication - Service Provider2.69

Historical NAV Chart with Benchmark

to go
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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 ETFMid-Growth 10-Jan-2003817.432.65-1.99-7.881.2611.6812.3113.1916.32BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201191.942.23-3.95-9.590.4715.888.8014.4311.80BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.952.64-2.22-8.320.5111.77NANA11.15BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019411.842.64-2.22-8.290.6311.60NANA12.34BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018857.472.65-2.23-8.340.6511.53NANA12.58BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011739.242.65-2.22-8.330.6811.5211.5812.9611.13BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.022.64-2.24-8.340.6211.5211.65NA12.27BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,548.792.65-2.23-8.330.6811.5111.65NA12.83BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20018,464.702.65-2.23-8.330.6811.5111.6913.0015.46BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,454.552.65-2.22-8.330.6611.4711.66NA12.96BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015128,116.742.65-2.23-8.340.6511.4611.66NA10.28BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017128.232.65-2.23-8.330.6611.46NANA11.83BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201159.422.65-2.23-8.340.6211.4411.6012.8611.19BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201615.632.63-2.23-8.450.4311.3111.53NA11.96BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.342.70-1.68-4.83-2.683.267.62NA11.95BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,763.102.70-1.71-4.88-2.902.867.31NA8.19BUYSIP
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202147.920.94-3.04-9.15NANANANA-13.79BUYSIP

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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