Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru S&P BSE Sensex ETF

As on Mar-31-2023 change fund

650.03

11.36 (1.78%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 29-Mar-2023)	450.24	347.67	588.97	703.35	704.73
Net Assets(Rs Crores) (as on 29-Mar-2023)	17.58	23.81	108.39	880.32	425.63
Scheme Returns(%)(Absolute)	17.29	-23.17	76.57	18.18	-1.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/59	24/69	42/85	45/111	79/159

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-8.91	8.62	6.13	-4.58
2021-2022	6.44	12.87	-1.32	0.73
2020-2021	18.61	9.50	25.61	3.84
2019-2020	2.25	-1.44	6.77	-28.24
2018-2019	7.74	2.40	-0.13	7.35

Top 10 holdings

company	(%)
Reliance Industries Ltd.	11.93
HDFC Bank Ltd.	10.50
ICICI Bank Ltd.	8.87
Infosys Ltd.	8.11
Housing Development Finance Co...	7.06
Tata Consultancy Services Ltd.	5.06
ITC Ltd.	4.94
Larsen & Toubro Ltd.	3.79
Kotak Mahindra Bank Ltd.	3.68
Axis Bank Ltd.	3.47

Top 10 sectors

sectors	(%)
Bank - Private	27.57
IT - Software	16.75
Refineries	11.93
Finance - Housing	7.06
Cigarettes/Tobacco	4.94
Engineering - Construction	3.79
Automobiles - Passenger Cars	3.52
Household & Personal Products	3.27
Bank - Public	2.92
Telecommunication - Service Provider	2.71

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

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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 ETF	Large-Growth	10-Jan-2003	425.63	1.98	27.30	13.50	13.32	16.33
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	153.40	1.53	37.12	10.46	15.42	12.19
Edelweiss ETF - Nifty Bank	Mid-Blend	15-Dec-2015	1.52	12.37	28.91	11.03	NA	13.53
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,246.01	12.30	28.75	NA	NA	9.81
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,418.28	12.23	28.59	10.72	NA	9.87
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	461.89	0.59	27.75	NA	NA	12.80
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	11,550.86	0.53	27.70	12.62	13.02	15.44
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	1,948.07	0.53	27.69	12.58	NA	13.16
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	4,632.31	0.55	27.68	12.62	13.05	12.99
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	143,707.73	0.51	27.68	12.58	NA	10.73
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	651.38	0.54	27.68	12.63	NA	12.54
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	1,174.96	0.53	27.65	NA	NA	12.97
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	62.41	0.47	27.59	12.56	12.91	11.42
Indiabulls Nifty 50 ETF	Mid-Growth	30-Apr-2019	16.72	0.26	27.58	NA	NA	11.80
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	17.35	0.46	27.20	12.49	NA	12.31
DSP Nifty Midcap 150 Quality 50 ETF	Mid-Growth	23-Dec-2021	66.80	-7.79	NA	NA	NA	-8.87
Axis NIFTY IT ETF	Mid-Growth	25-Mar-2021	164.81	-19.34	NA	NA	NA	7.30

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