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  • 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 
  • 659.5082

    NAV

  • 0.3%

    Change

ICICI Prudential S&P BSE Sensex ETF NAV

659.5082

NAV (Feb 2)

ICICI Prudential S&P BSE Sensex ETF returns

Last 1Y

2.7%

Last 3Y

14.9%

Last 5Y

11.9%

Last 10Y

12.9%

Since Inception

16.6%

6 Month CAGR

3.1%

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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

Explore icici prudential Mutual Funds

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

4.1%

7.1%

15.4%

16.2%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

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Asset allocation and Holdings

Last updated on 2023-02-02

Top 10 Stock Holdings

reliance industries ltd

12.7 %

hdfc bank ltd

10.3 %

icici bank ltd

9 %

infosys ltd

8 %

housing development finance corp ltd

6.9 %

tata consultancy services ltd

4.8 %

itc ltd

4.2 %

kotak mahindra bank ltd

3.8 %

axis bank ltd

3.7 %

larsen & toubro ltd

3.6 %

See all holdings

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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 16.6% as a return on investment. The fund has delivered a 1-year return of 2.7%, a 3-year return of 14.9%, and a 5-year return of 11.9%.

As on 2 Feb, 2023 the NAV of the fund is Rs 659.51 and the AUM is Rs 397.62 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.