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Partner With Us NRI

May 29, 2024


Category

Others

AUM (Cr.)

8,119.37

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.03

Sharpe Ratio

18.15

Beta Ratio

0.00

Fund Manager

Nishit Patel

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 0.07 11.85 20.18 14.59 14.86 16.73
Benchmark - S&P BSE Sensex TRI 2.26 14.1 21.89 14.96 14.98 0
Category Average - BEST ETFS/INDEX 2.19 17.35 31.35 15.38 15.8 19.48
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 95.0239 1.45 31.82 0.00 0.00 96.85 0.35 500.00 invest
HDFC Silver ETF 93.1233 1.44 35.33 0.00 0.00 159.33 0.40 500.00 invest
ICICI Pru Silver ETF 95.4677 1.36 31.95 0.00 0.00 2,187.66 0.40 100.00 invest
Aditya Birla SL Silver ETF 95.5180 1.36 29.95 0.00 0.00 320.58 0.35 500.00 invest
Mirae Asset Hang Seng TECH ETF 13.3879 -2.09 4.60 0.00 0.00 261.99 0.00 5,000.00 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-HDFC Bank Apr 30, 2024 1,097.39 13.52 12.62
Equity-Reliance Industr Apr 30, 2024 963.00 11.86 5.84
Equity-ICICI Bank Apr 30, 2024 769.97 9.48 13.03
Equity-Infosys Apr 30, 2024 483.21 5.95 1.96
Equity-Larsen & Toubro Apr 30, 2024 404.53 4.98 2.35
Equity-ITC Apr 30, 2024 388.29 4.78 9.28
Equity-TCS Apr 30, 2024 372.70 4.59 5.74
Equity-Bharti Airtel Apr 30, 2024 319.24 3.93 15.76
Equity-Axis Bank Apr 30, 2024 315.26 3.88 19.62
Equity-St Bk of India Apr 30, 2024 301.78 3.72 17.96

latest news

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

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

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

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

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru S&P BSE Sensex ETF
Contact Persone : Nishit Patel
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