- ETF
- ICICI Prudential Sensex ETF (G)
ICICI Prudential Sensex ETF (G)
ICICI Prudential Sensex ETF₹ 575.4338
NAV
-0.2%
Change
ICICI Prudential Sensex ETF NAV
₹ 575.4338
NAV (May 19)
ICICI Prudential Sensex ETF returns
Last 1Y | 9.2% |
Last 3Y | 13.9% |
Last 5Y | 13.4% |
Last 10Y | 14.1% |
Since Inception | 16.6% |
6 Month CAGR | -8.8% |
ICICI Prudential Sensex ETF Information
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 | 0.05 |
Launched (19y ago) | Jan 10, 2003 |
AUM in Crores | 805.835 |
ISIN | INF346A01034 |
Lock-in | No Lock-in |
Benchmark | S&P BSE SENSEX TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Fund Managers
Explore icici prudential Mutual Funds
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.2% | 7.2% | ||
15.1% | 15.4% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
reliance industries ltd | 14.9 % |
hdfc bank ltd | 9.4 % |
infosys ltd | 8.9 % |
icici bank ltd | 8 % |
housing development finance corp ltd | 6.3 % |
tata consultancy services ltd | 5.7 % |
kotak mahindra bank ltd | 3.6 % |
itc ltd | 3.5 % |
larsen & toubro ltd | 3.2 % |
hindustan unilever ltd | 3.1 % |
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ICICI Prudential Sensex ETF (G)
Other
₹ 575.4338
NAV
With returns of -0.2 %ICICI Prudential Sensex ETF (G) Review
ICICI Prudential Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. ICICI Prudential 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 Sensex ETF (G) was launched on Jan 10, 2003 with no lock-in period. Since its inception, the fund has delivered 16.6% as a return on investment. The fund has delivered a 1-year return of 9.2%, a 3-year return of 13.9%, and a 5-year return of 13.4%.
As on 19 May, 2022 the NAV of the fund is Rs 575.43 and the AUM is Rs 805.84 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 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 Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.