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ICICI Pru S&P BSE Sensex ETF

As on Dec-11-2023 change fund
779.70  up1.15 (0.15%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)450.24347.67588.97703.35717.27
Net Assets(Rs Crores) (as on 31-Mar-2023) 17.58 23.81 108.39 880.32 445.32
Scheme Returns(%)(Absolute)17.29-23.1776.5718.180.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/5924/6942/8545/11176/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.382.09NANA
2022-2023-8.918.626.13-2.88
2021-20226.4412.87-1.320.73
2020-202118.619.5025.613.84
2019-20202.25-1.446.77-28.24
Top 10 holdings
company (%)
HDFC Bank Ltd.15.41 
Reliance Industries Ltd.10.73 
ICICI Bank Ltd.8.57 
Infosys Ltd.6.80 
ITC Ltd.5.05 
Larsen & Toubro Ltd.4.92 
Tata Consultancy Services Ltd.4.68 
Axis Bank Ltd.3.99 
Bharti Airtel Ltd.3.34 
Kotak Mahindra Bank Ltd.3.29 

Category

ETFs

Launch Date

10-Jan-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,635.30

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

10-Jan-03

expense ratio (regular plan) %

0.03

Top 10 sectors
sectors (%)
Bank - Private32.50
IT - Software15.10
Refineries10.73
Cigarettes/Tobacco5.05
Engineering - Construction4.92
Automobiles - Passenger Cars3.91
Telecommunication - Service Provider3.34
Household & Personal Products2.98
Power Generation/Distribution2.87
Bank - Public2.84

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20033,635.3013.9716.2616.0413.9416.76
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011334.2638.9330.5522.0319.4715.04
Tata Nifty 50 ETFMid-Growth 01-Jan-2019552.5813.7517.40NANA15.44
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015756.2213.6617.3415.63NA14.17
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20139,272.2914.7117.1616.0214.0214.20
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200117,322.0914.7017.1516.0213.9715.96
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017491.2014.7117.1315.98NA14.33
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,851.2014.6817.1315.99NA14.77
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,838.7614.6917.1316.00NA15.56
SBI Nifty 50 ETFMid-Growth 22-Jul-2015163,847.7814.6717.1215.98NA12.43
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201173.2614.6217.0815.9413.9112.53
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201620.3714.6516.9415.84NA14.17
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,609.959.2116.20NANA12.36
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,291.269.0616.1012.54NA11.02
DSP Nifty 50 Equal Weight ETFMid-Growth 08-Nov-2021116.9922.82NANANA13.08
Navi Nifty 50 ETFMid-Growth 18-Sep-20235.90NANANANA4.31
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