loader2
Partner With Us NRI

Aug 16, 2022


Category

Others

AUM (Cr.)

935.52

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.05

Sharpe Ratio

6.13

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Jan 10, 2003

Risk Level

Very High

Investment Objective

To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru S&P BSE Sensex ETF 11.51 4.09 8.99 18.25 14.7 16.96
Benchmark - S&P BSE Sensex TRI 10.61 3.26 9.79 17.88 15.1 0
Category Average - BEST ETFS/INDEX 8.62 82.6 7.66 15.42 11.56 19.59
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal NASDAQ-100 ETF 106.1777 2.64 -3.35 26.80 23.21 5,470.08 0.57 10,000.00 invest
ICICI Pru Nifty Auto ETF 133.8231 2.51 0.00 0.00 0.00 48.72 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 133.8773 2.51 0.00 0.00 0.00 44.33 0.23 1,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 55.6359 2.04 0.00 0.00 0.00 16.94 0.41 500.00 invest
Motilal Oswal S&P BSE Low Volatility ETF 24.3511 -79.79 0.00 0.00 0.00 2.71 0.31 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2022 124.38 13.30 -2.90
Equity-HDFC Bank Jul 31, 2022 90.40 9.66 6.88
Equity-ICICI Bank Jul 31, 2022 81.76 8.74 16.26
Equity-Infosys Jul 31, 2022 81.50 8.71 6.47
Equity-H D F C Jul 31, 2022 61.98 6.63 10.40
Equity-TCS Jul 31, 2022 48.60 5.19 1.49
Equity-ITC Jul 31, 2022 38.09 4.07 11.23
Equity-Kotak Mah. Bank Jul 31, 2022 34.09 3.64 9.47
Equity-Hind. Unilever Jul 31, 2022 33.83 3.62 18.69
Equity-Larsen & Toubro Jul 31, 2022 31.39 3.36 16.56

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 August 2022 as the record dat...

Aug 16, 2022 12:03

ICICI Prudential Mutual Fund Announces change in face value of units under two schemes

ICICI Prudential Mutual Fund has changed the face value of units of ICICI P...

Aug 12, 2022 11:29

ICICI Prudential Nifty Infrastructure ETF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Aug 09, 2022 07:49

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Aug 06, 2022 09:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 11 August 2022 as the record dat...

Aug 06, 2022 09:14

ICICI Prudential PSU Equity Fund Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Aug 03, 2022 11:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru S&P BSE Sensex ETF
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com