ICICI Prudential Sensex ETF

Fund Returns

NAV Rs. 356.40 2.71 %
(as on June 1, 2020)
1 yr Return -27.94 %
3 yr. Return -2.09 %
5 yr. Return 1.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 356.40 2.71 %
(as on June 1, 2020)
-27.94 % -2.09 % 1.52 %

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. 28.68 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. 0.00
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 -3.72 -14.92 -30.38 -27.94 -2.09 1.52
Rank Within Category 20 18 None 16 9 6

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 11.66 2.78 32199.0
Reliance Industries Ltd. 11.38 2.71 24361.0
HDFC Ltd. 9.06 2.16 13228.0
Infosys Ltd. 7.59 1.81 28231.0
ICICI Bank Ltd. 6.71 1.6 49273.0
Tata Consultancy Services Ltd. 6.19 1.47 8080.0
Hindustan Unilever Ltd. 5.27 1.25 5457.0
Kotak Mahindra Bank Ltd. 4.87 1.16 8951.0
ITC Ltd. 4.67 1.11 64692.0
Larsen & Toubro Ltd. 3.18 0.76 9395.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 70.58 %
Top 5 Securities 46.4 %
Top 3 Securities 32.1 %
# of Sectors 15
Top 10 Sectors 95.75 %
Top 5 Sectors 81.85 %
Top 3 Sectors 59.68 %

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. 28.68 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. 0.00 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 -3.72 -14.92 -30.38 -27.94 -2.09 1.52
Rank Within Category 20 18 None 16 9 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Sensex ETF -27.94 -2.09 1.52 28.68
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 2.00 10.69 11.02 4.25
Tata Digital India Fund-Regular Plan-Growth -21.70 8.21 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -18.75 6.21 3.27 157.10
ABSL Digital India Fund - Growth - Regular Plan -19.88 5.6 4.92 374.85
Sahara Super 20 Fund - Growth Option 3.45 5.22 6.29 0.35

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 11.66 2.78 32199.0
Reliance Industries Ltd. 11.38 2.71 24361.0
HDFC Ltd. 9.06 2.16 13228.0
Infosys Ltd. 7.59 1.81 28231.0
ICICI Bank Ltd. 6.71 1.6 49273.0
Tata Consultancy Services Ltd. 6.19 1.47 8080.0
Hindustan Unilever Ltd. 5.27 1.25 5457.0
Kotak Mahindra Bank Ltd. 4.87 1.16 8951.0
ITC Ltd. 4.67 1.11 64692.0
Larsen & Toubro Ltd. 3.18 0.76 9395.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 70.58 %
Top 5 Securities 46.4 %
Top 3 Securities 32.1 %
# of Sectors 15
Top 10 Sectors 95.75 %
Top 5 Sectors 81.85 %
Top 3 Sectors 59.68 %

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/