- ETF
- ICICI Prudential S&P BSE Sensex ETF (G)
ICICI Prudential S&P BSE Sensex ETF (G)
ICICI Pru Sensex ETF₹ 776.63130
NAV
0.6%
Change
ICICI Prudential S&P BSE Sensex ETF NAV
₹ 776.63130
NAV (Dec 6)
ICICI Prudential S&P BSE Sensex ETF returns
Last 1Y | 11.8% |
Last 3Y | 16.8% |
Last 5Y | 15.4% |
Last 10Y | 14% |
Since Inception | 16.8% |
6 Month CAGR | 11.1% |
ICICI Prudential S&P BSE 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 | 0.03 |
Launched (20y ago) | Jan 10, 2003 |
AUM in Crores | 3023.087 |
ISIN | INF346A01034 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 0.825 |
Sharpe Ratio (5yr) | 0.552 |
YTM | 0 |
Fund Managers
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
4.9% | 7.1% | |
11.2% | 15.7% | |
5% | 5.9% | |
6.4% | 6.9% | |
6.4% | 7.5% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
27.8% | 14.4% | |
17.6% | 12.4% | |
17.6% | 12.2% | |
5.1% | 7.1% | |
6.6% | 6.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
hdfc bank ltd | 15.3 % |
reliance industries ltd | 10.8 % |
icici bank ltd | 8.8 % |
infosys ltd | 6.7 % |
itc ltd | 5.2 % |
larsen & toubro ltd | 4.9 % |
tata consultancy services ltd | 4.7 % |
axis bank ltd | 3.8 % |
kotak mahindra bank ltd | 3.4 % |
bharti airtel ltd | 3.2 % |
Compare ETFs
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 11.8%, a 3-year return of 16.8%, and a 5-year return of 15.4%.
As on 6 Dec, 2023 the NAV of the fund is Rs 776.63 and the AUM is Rs 3023.09 crores. The fund charges an expense ratio of 0.03% 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.