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Fund Overview

ICICI Pru BSE Sensex ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

917.10

Inception Date

10-01-2003

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru BSE Sensex ETF 1.88 5.61 0.52 13.49 17.98 12.46 16.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 22,130
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10000
Expense Ratio (%) 0.08
Benchmark BSE Sensex TRI
Fund Manager Nishit Patel
Exit NIL (In case there are no quotes on the BSE/ DSE for five trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV)
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 17025525 3,406.30
ICICI Bank Equity 16014194 2,315.33
Reliance Industr Equity 15194764 2,280.20
Infosys Equity 8022334 1,284.62
Bharti Airtel Equity 5890332 1,183.60
Larsen & Toubro Equity 2625168 963.06
ITC Equity 20795953 866.15
TCS Equity 2275013 787.39
Axis Bank Equity 6404347 767.88
Kotak Mah. Bank Equity 3304116 714.90
St Bk of India Equity 8617970 706.98
M & M Equity 1982718 631.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru BSE Sensex ETF 22,130.08 0.52 13.49 17.98 16.32 10-Jan-2003 0.905 3.55
Mirae Asset Hang Seng TECH ETF 376.08 61.88 11.85 NA 1.69 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 52.23 13.90 5.69 7.94 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
Aditya Birla SL Silver ETF 820.00 31.50 23.20 NA 17.42 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 31.45 NA NA 25.45 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 31.44 23.15 NA 15.27 24-Jan-2022 0.6944 6.34
Kotak Silver ETF 1,394.70 31.35 NA NA 20.16 09-Dec-2022 0.5387 6.14
Mirae Asset Silver ETF 119.94 31.32 NA NA 19.36 09-Jun-2023 0.8134 6.01
DSP Silver ETF 740.17 31.28 NA NA 24.60 19-Aug-2022 0.8532 6.31
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