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  • ICICI Prudential BSE Sensex ETF (G)
ICICI Prudential BSE Sensex ETF (G)

ICICI Prudential BSE Sensex ETF (G)

ICICI Pru S&P BSE Sensex ETF
OtherEtfs Fund 
  • 904.01730

    NAV

  • -0.1%

    Change

ICICI Prudential BSE Sensex ETF NAV

904.01730

NAV (Jul 23)

ICICI Prudential BSE Sensex ETF returns

Last 1Y
22.2%
Last 3Y
16.5%
Last 5Y
17.5%
Last 10Y
13.2%
Since Inception
17.1%
6 Month CAGR
13.6%
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ICICI Prudential BSE Sensex ETF Information

Investment Objective

The investment objective of the 'SPIcE' is to provide investment returns that,before expenses,closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However,the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.03
Launched (21y ago)
Jan 10, 2003
AUM in Crores
10453.363
ISIN
INF346A01034
Beta (5yr)
1
Sharpe Ratio (3yr)
0.794
Sharpe Ratio (5yr)
0.636
YTM
0
Fund Managers
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Kayzad Eghlim

Fund Manager

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Nishit Patel

Fund Manager

Explore icici prudential Mutual Funds

Fund Name
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.8%

7.1%

9.2%

15.9%

27%

21%

21.8%

15.7%

0.2%

11.7%

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Asset allocation and Holdings

Last updated on 2024-07-23

Top 10 Stock Holdings

hdfc bank ltd
14 %
reliance industries ltd
11.7 %
icici bank ltd
9.3 %
infosys ltd
6.2 %
larsen & toubro ltd
4.6 %
tata consultancy services ltd
4.4 %
bharti airtel ltd
4.3 %
itc ltd
4.3 %
axis bank ltd
3.9 %
state bank of india
3.6 %
See all holdings

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ICICI Prudential BSE Sensex ETF (G) Review

ICICI Prudential BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to BSE SENSEX TR INR. ICICI Prudential BSE Sensex ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Kayzad Eghlim, Nishit Patel. The ICICI Prudential BSE Sensex ETF (G) was launched on Jan 10, 2003 with no lock-in period. Since its inception, the fund has delivered 17.1% as a return on investment. The fund has delivered a 1-year return of 22.2%, a 3-year return of 16.5%, and a 5-year return of 17.5%.

As on 23 Jul, 2024 the NAV of the fund is Rs 904.02 and the AUM is Rs 10453.36 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 BSE SENSEX TR INR, 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.