ICICI Prudential BSE Sensex ETF

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NAV
₹ 892.4655 ₹ 22.11 (2.48 %)
as on 22-11-2024
Asset Size (AUM)
13,112.21 Cr
Launch Date
Jan 10, 2003
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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jan 10, 2003
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16.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.68 %
Expense Ratio
0.03%
Volatility
12.37 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
In case there are no quotes on BSE/DSE for 5 trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential BSE Sensex ETF 10-01-2003 21.23 14.92 12.01 15.75 12.1
CPSE ETF 05-03-2014 56.78 53.31 45.31 30.51 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 50.89 66.38 21.22 0.0 0.0
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 46.89 27.16 17.5 20.01 0.0
ICICI Prudential Nifty Next 50 ETF 05-08-2018 46.81 27.14 17.48 20.12 0.0
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 46.8 27.15 17.49 20.15 0.0
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 46.78 27.05 17.39 0.0 0.0
SBI Nifty Next 50 ETF 05-03-2015 46.76 27.13 17.44 20.02 0.0
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 46.66 26.97 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 44.24 45.28 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings