₹ 891.6359
NAV
-1.5%
Change
₹ 891.6359
NAV (Nov 28)
Last 1Y | 20.8% |
Last 3Y | 12.8% |
Last 5Y | 15.3% |
Last 10Y | 11.9% |
Since Inception | 16.7% |
6 Month CAGR | 5.9% |
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.
Expense Ratio | 0.03% |
Launched (21Y ago) | 2003-01-10 |
AUM in Crores | 13112.2 |
ISIN | INF346A01034 |
Lock-in | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
23.7% | 19.5% | |
17.8% | 15.3% | |
6.3% | 6.9% | |
23.1% | 20.6% | |
13.4% | 17.1% |
Fund Name | Till Date CAGR | |
---|---|---|
15.8% | 6.7% | |
15.4% | 9.8% | |
6.4% | 7.6% | |
6.2% | 5.8% | |
5.5% | 5.4% |
HDFC Bank Ltd. | 13 % |
Reliance Industries Ltd. | 10.9 % |
ICICI Bank Ltd. | 9.1 % |
Infosys Ltd. | 7.2 % |
ITC Ltd. | 4.9 % |
Larsen & Toubro Ltd. | 4.8 % |
Tata Consultancy Services Ltd. | 4.7 % |
Bharti Airtel Ltd. | 4.3 % |
State Bank of India | 3.6 % |
Axis Bank Ltd. | 3.5 % |
ICICI Prudential BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential BSE Sensex ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ajay Kumar Solanki, Kayzad Eghlim, Nishit Patel, Priya Sridhar. The ICICI Prudential BSE Sensex ETF (G) was launched on 2003-01-10 with no lock-in period. Since its inception, the fund has delivered 16.733% as a return on investment.The fund has delivered a 1-year return of 20.845%, a 3-year return of 12.822%, and a 5-year return of 15.27%.
As on 28 Nov, 2024 the NAV of the fund is Rs 891.64 and the AUM is Rs 13112.21 crores. The fund charges an expense ratio of 0.03% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential BSE Sensex ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.