ICICI Prudential Sensex ETF

Fund Returns

NAV Rs. 435.44 -0.86 %
(as on Feb. 18, 2020)
1 yr Return 16.81 %
3 yr. Return 13.97 %
5 yr. Return 8.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 435.44 -0.86 %
(as on Feb. 18, 2020)
16.81 % 13.97 % 8.05 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 10, 2003
Fund Size Rs. 31.65 cr.
Category Equity | ETF
Fund Manager Kayzad Eghlim
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.08 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.46 1.09 9.45 16.81 13.97 8.05
Rank Within Category 20 18 None 16 9 6

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 12.5 3.95 31094.0
Reliance Industries Ltd. 11.04 3.49 23078.0
HDFC Ltd. 9.53 3.01 12492.0
ICICI Bank Ltd. 8.0 2.53 46998.0
Infosys Ltd. 6.28 1.99 27158.0
Tata Consultancy Services Ltd. 5.23 1.65 7652.0
ITC Ltd. 4.62 1.46 61564.0
Kotak Mahindra Bank Ltd. 4.5 1.42 8453.0
Axis Bank Ltd. 3.96 1.25 16612.0
Larsen & Toubro Ltd. 3.67 1.16 8936.0

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 69.33 %
Top 5 Securities 47.35 %
Top 3 Securities 33.07 %
# of Sectors 15
Top 10 Sectors 96.03 %
Top 5 Sectors 81.82 %
Top 3 Sectors 59.92 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Jan. 10, 2003 Fund Size Rs. 31.65 cr.
Category Equity | ETF Fund Manager Kayzad Eghlim
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.08 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.46 1.09 9.45 16.81 13.97 8.05
Rank Within Category 20 18 None 16 9 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Sensex ETF 16.81 13.97 8.05 31.65
Tata Digital India Fund-Regular Plan-Growth 5.97 19.37 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.08 19.05 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 14.74 18.97 10.18 428.16
Axis Bluechip Fund - Growth 25.06 18.47 10.68 10,211.89
Axis Focused 25 Fund - Growth Option 28.63 16.91 12.02 9,109.64

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 12.5 3.95 31094.0
Reliance Industries Ltd. 11.04 3.49 23078.0
HDFC Ltd. 9.53 3.01 12492.0
ICICI Bank Ltd. 8.0 2.53 46998.0
Infosys Ltd. 6.28 1.99 27158.0
Tata Consultancy Services Ltd. 5.23 1.65 7652.0
ITC Ltd. 4.62 1.46 61564.0
Kotak Mahindra Bank Ltd. 4.5 1.42 8453.0
Axis Bank Ltd. 3.96 1.25 16612.0
Larsen & Toubro Ltd. 3.67 1.16 8936.0

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 69.33 %
Top 5 Securities 47.35 %
Top 3 Securities 33.07 %
# of Sectors 15
Top 10 Sectors 96.03 %
Top 5 Sectors 81.82 %
Top 3 Sectors 59.92 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/