• ETF
  • ICICI Prudential S&P BSE Sensex ETF (G)
ICICI Prudential S&P BSE Sensex ETF (G)

ICICI Prudential S&P BSE Sensex ETF (G)

ICICI Pru Sensex ETF
OtherEtfs Fund 
  • 627.5913

    NAV

  • -1.7%

    Change

ICICI Prudential S&P BSE Sensex ETF NAV

627.5913

NAV (Sep 26)

ICICI Prudential S&P BSE Sensex ETF returns

Last 1Y

-1.8%

Last 3Y

15.4%

Last 5Y

13.9%

Last 10Y

13.2%

Since Inception

16.8%

6 Month CAGR

1.6%

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ICICI Prudential S&P BSE Sensex ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

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Till Date CAGR
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4%

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14.3%

5%

5.9%

6.4%

6.9%

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7.5%

Asset allocation and Holdings

Last updated on 2022-09-26

Top 10 Stock Holdings

reliance industries ltd

13.5 %

hdfc bank ltd

9.7 %

icici bank ltd

9.2 %

infosys ltd

8.1 %

housing development finance corp ltd

6.6 %

tata consultancy services ltd

4.9 %

itc ltd

4.2 %

kotak mahindra bank ltd

3.7 %

hindustan unilever ltd

3.5 %

larsen & toubro ltd

3.4 %

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ICICI Prudential S&P BSE Sensex ETF (G)

ICICI Prudential S&P BSE Sensex ETF (G)

Other

 

627.5913

NAV

With returns of -1.7 %

ICICI Prudential S&P BSE Sensex ETF (G) Review

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.