Fund Card

Fund Card

ICICI Pru Sensex ETF

As on Sep-20-2021 change fund
634.44  down-5.69 (-0.89%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)337.82380.66450.24347.67588.97
Net Assets(Rs Crores) (as on 31-Mar-2021) 5.53 3.13 17.58 23.81 108.39
Scheme Returns(%)(Absolute)18.4111.6017.29-23.1776.57
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank39/5513/5614/5924/6942/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.44NANANA
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.11.53 
HDFC Bank Ltd.10.18 
Infosys Ltd.9.85 
Housing Development Finance Co...7.97 
ICICI Bank Ltd.7.85 
Tata Consultancy Services Ltd.6.19 
Hindustan Unilever Ltd.3.84 
Kotak Mahindra Bank Ltd.3.62 
Axis Bank Ltd.3.27 
Larsen & Toubro Ltd.3.19 

Category

ETFs

Launch Date

10-Jan-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

130.47

portfolio price to book value

6.82

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 - Private25.83
IT - Software19.48
Refineries11.53
Finance - Housing7.97
Household & Personal Products3.84
Engineering - Construction3.19
Finance - NBFC3.15
Cigarettes/Tobacco2.91
Automobiles - Passenger Cars2.63
Bank - Public2.58

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
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  • 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 ETFMid-Growth 10-Jan-2003130.471.436.4512.9151.8417.0216.8314.7317.71BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201174.323.2910.2412.1973.1916.6514.6815.6114.08BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015599.321.496.5012.1753.4616.4316.21NA16.11BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201751.511.496.5012.1653.4616.43NANA17.07BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20014,093.331.496.4912.1753.6116.4316.2114.4316.74BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,018.201.506.5012.1753.6216.4116.20NA15.51BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015115,327.561.506.5012.1753.6016.3816.24NA13.59BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,060.021.506.4912.1653.6216.3816.22NA16.95BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201160.871.506.4912.1653.5116.3516.1814.2513.25BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011439.041.506.5012.1753.6116.3216.1214.3813.20BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201621.411.476.4011.9752.6016.23NANA16.44BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.511.929.2812.6048.6515.3514.06NA15.09BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,288.532.684.377.8067.0111.0213.52NA10.94BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018607.621.506.5012.1753.66NANANA20.74BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019351.021.486.4512.0753.47NANANA20.75BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.931.496.3912.0452.74NANANA20.28BUYSIP

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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