Fund Card

Fund Card

ICICI Pru Sensex ETF

As on Sep-22-2020 change fund
405.62  down-3.22 (-0.79%)

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
2020-202118.61NANANA
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.15.63 
HDFC Bank Ltd.11.23 
Infosys Ltd.8.24 
Housing Development Finance Co...7.81 
ICICI Bank Ltd.6.47 
Tata Consultancy Services Ltd.5.63 
Hindustan Unilever Ltd.4.49 
Kotak Mahindra Bank Ltd.4.09 
ITC Ltd.3.87 
Axis Bank Ltd.3.12 

Category

ETFs

Launch Date

10-Jan-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

32.41

portfolio price to book value

6.85

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 - Private25.80
IT - Software 16.75
Refineries15.63
Finance - Housing7.81
Household & Personal Products4.49
Cigarettes/Tobacco3.87
Automobiles - Passenger Cars3.55
Telecommunication - Service Provider2.93
Engineering - Construction2.76
Finance - NBFC2.06

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 ETFLarge-Growth 10-Jan-200332.41-3.35-1.818.530.306.829.227.9915.74BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.87-2.96-1.9610.340.495.58NANA7.54BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.70-3.15-1.858.39-0.115.03NANA7.63BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,888.38-3.19-1.878.50-0.345.008.507.5314.78BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.89-3.18-1.848.60-0.174.99NANA8.67BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.45-3.19-1.878.51-0.404.968.65NA6.29BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.39-3.19-1.878.50-0.424.96NANA9.54BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.86-3.19-1.858.53-0.334.95NANA6.25BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.81-3.19-1.878.46-0.354.938.58NA10.59BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.04-3.19-1.868.49-0.394.908.59NA9.11BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.63-3.19-1.868.54-0.294.868.52NA9.00BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.46-4.94-2.6211.682.19-3.045.65NA8.60BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,085.41-5.91-5.24-2.80-28.19-4.994.41NA2.20BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.32-3.10-1.519.271.04NANANA-1.57BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.89-3.15-1.778.77-0.05NANANA2.54BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.64-3.19-1.838.59-0.36NANANA3.50BUYSIP

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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