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

ICICI Prudential Sensex ETF (G)

ICICI Prudential Sensex ETF
OtherEtfs Fund 
  • 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%

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ICICI Prudential 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

0.05

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
user-avatar

Kayzad Eghlim

Fund Manager

user-avatar

Nishit Patel

Fund Manager

Explore icici prudential Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

4.2%

7.2%

15.1%

15.4%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

Asset allocation and Holdings

Last updated on 2022-05-19

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 %

See all holdings

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ICICI Prudential Sensex ETF (G)

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.