Fund Card

Fund Card

ICICI Pru Sensex ETF

As on Dec-02-2020 change fund
480.22  down-0.40 (-0.08%)

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 31-Mar-2020)286.10337.82380.66450.24347.67
Net Assets(Rs Crores) (as on 31-Mar-2020) 4.43 5.53 3.13 17.58 23.81
Scheme Returns(%)(Absolute)-8.8018.4111.6017.29-23.17
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank20/5539/5513/5614/5924/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.619.50NANA
2019-20202.25-1.446.77-28.24
2018-20197.742.40-0.137.35
2017-20184.871.628.77-2.79
2016-20177.043.55-4.2711.29
Top 10 holdings
company (%)
Reliance Industries Ltd.15.31 
HDFC Bank Ltd.11.11 
Infosys Ltd.9.04 
Housing Development Finance Co...7.95 
Tata Consultancy Services Ltd.6.46 
ICICI Bank Ltd.6.24 
Kotak Mahindra Bank Ltd.4.66 
Hindustan Unilever Ltd.4.27 
ITC Ltd.3.33 
Axis Bank Ltd.2.99 

Category

ETFs

Launch Date

10-Jan-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

34.16

portfolio price to book value

5.21

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 [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private25.82
IT - Software 18.77
Refineries15.31
Finance - Housing7.95
Household & Personal Products4.27
Automobiles - Passenger Cars3.44
Cigarettes/Tobacco3.33
Engineering - Construction2.58
Telecommunication - Service Provider2.40
Paints2.30

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-200334.161.8012.1814.3010.5811.9012.539.7916.65BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015527.741.9812.3513.929.8210.2511.85NA11.90BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,489.741.9812.4013.919.6710.2511.759.2615.61BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.232.7611.0114.3015.4910.23NANA10.75BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,075.311.9812.4013.919.6010.2211.88NA9.34BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015468.901.9812.4113.919.6010.22NANA12.80BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201725.651.9812.3813.859.6010.20NANA11.06BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.741.9512.2213.719.7910.19NANA11.51BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.091.9812.3813.899.5810.1411.83NA10.81BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011109.111.9812.3813.909.6510.0911.73NA10.72BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,086.750.9118.3323.36-9.064.9511.33NA7.93BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201142.285.0616.7516.6117.210.908.49NA10.49BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.662.0012.2413.9410.81NANANA9.01BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019212.771.9912.3913.949.91NANANA11.35BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018324.371.9812.4013.999.52NANANA11.81BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,915.902.827.6124.21NANANANA23.05BUYSIP

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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