Mutual Fund Research

ICICI Pru S&P BSE Sensex ETF

As on Aug-12-2022 change fund
652.68  up1.43 (0.22%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)380.66450.24347.67588.97703.35
Net Assets(Rs Crores) (as on 31-Mar-2022) 3.13 17.58 23.81 108.39 880.32
Scheme Returns(%)(Absolute)11.6017.29-23.1776.5718.18
B'mark Returns(%)(Absolute)11.6117.74-23.2577.0518.25
Category Rank13/5614/5924/6942/8545/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.91NANANA
2021-20226.4412.87-1.320.73
2020-202118.619.5025.613.84
2019-20202.25-1.446.77-28.24
2018-20197.742.40-0.137.35
Top 10 holdings
company (%)
Reliance Industries Ltd.13.30 
HDFC Bank Ltd.9.66 
ICICI Bank Ltd.8.74 
Infosys Ltd.8.71 
Housing Development Finance Co...6.63 
Tata Consultancy Services Ltd.5.19 
ITC Ltd.4.07 
Kotak Mahindra Bank Ltd.3.64 
Hindustan Unilever Ltd.3.62 
Larsen & Toubro Ltd.3.36 

Category

ETFs

Launch Date

10-Jan-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

935.52

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

10-Jan-03

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private26.06
IT - Software17.45
Refineries13.30
Finance - Housing6.63
Cigarettes/Tobacco4.07
Household & Personal Products3.62
Automobiles - Passenger Cars3.50
Engineering - Construction3.36
Bank - Public3.11
Finance - NBFC2.95

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru S&P BSE Sensex ETFLarge-Growth 10-Jan-2003935.529.7617.7114.9314.1816.93
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011103.4512.5725.2612.6415.9813.17
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.549.3518.24NANA14.87
Tata Nifty 50 ETFMid-Growth 01-Jan-2019425.449.5118.04NANA15.71
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011874.039.6118.0113.9613.9512.23
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015641.229.5218.0014.01NA14.08
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,000.529.5517.99NANA15.85
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-20019,509.069.5817.9814.0613.9816.04
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20133,744.789.5817.9814.02NA14.12
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,583.349.5517.9414.03NA14.78
SBI Nifty 50 ETFMid-Growth 22-Jul-2015135,322.969.5417.9414.02NA12.01
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017143.969.5617.9413.99NA14.22
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201161.659.5217.9113.9613.8512.28
IDFC Nifty 50 ETFMid-Growth 07-Oct-201617.139.3817.7513.90NA14.04
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.429.4511.1610.42NA14.25
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,769.149.2710.7710.11NA10.19
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202160.85NANANANA-1.34
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