NAV (Sep 26)
6 Month CAGR
Low to Moderate
|Fund Name||Scripbox Opinion||Till Date CAGR|
reliance industries ltd
hdfc bank ltd
icici bank ltd
housing development finance corp ltd
tata consultancy services ltd
kotak mahindra bank ltd
hindustan unilever ltd
larsen & toubro ltd
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ICICI Prudential S&P BSE Sensex ETF (G)
NAVWith returns of -1.7 %
ICICI Prudential S&P BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. ICICI Prudential S&P 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 S&P BSE Sensex ETF (G) was launched on Jan 10, 2003 with no lock-in period. Since its inception, the fund has delivered 16.8% as a return on investment. The fund has delivered a 1-year return of -1.8%, a 3-year return of 15.4%, and a 5-year return of 13.9%.
As on 26 Sep, 2022 the NAV of the fund is Rs 627.59 and the AUM is Rs 876.90 crores. The fund charges an expense ratio of 0.05% 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 S&P 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 S&P 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 S&P BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.