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Partner With Us NRI

Aug 05, 2022


Category

Others

AUM (Cr.)

859.98

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 10.05 0.46 8.38 17.97 13.75 16.83
Benchmark - S&P BSE Sensex TRI 10.07 0.47 8.41 18.06 13.87 0
Category Average - BEST ETFS/INDEX 7.97 82.56 6.09 15.45 10.92 20.5
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
Mirae Asset NYSE FANG+ ETF 45.2050 1.99 -15.65 0.00 0.00 1,025.78 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 28.1890 0.86 0.00 0.00 0.00 438.43 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 14.8620 0.67 0.00 0.00 0.00 129.35 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 103.1909 0.65 -5.55 25.49 22.75 4,911.31 0.57 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.76 3.32 1.67 1.01 5,549.08 0.67 2,500,000.00 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-Reliance Industr Jun 30, 2022 128.10 14.90 8.73
Equity-HDFC Bank Jun 30, 2022 84.58 9.84 7.38
Equity-Infosys Jun 30, 2022 76.55 8.90 7.29
Equity-ICICI Bank Jun 30, 2022 70.32 8.18 3.91
Equity-H D F C Jun 30, 2022 56.14 6.53 3.61
Equity-TCS Jun 30, 2022 47.88 5.57 5.97
Equity-ITC Jun 30, 2022 34.24 3.98 11.56
Equity-Kotak Mah. Bank Jun 30, 2022 31.14 3.62 -1.09
Equity-Hind. Unilever Jun 30, 2022 28.50 3.31 4.80
Equity-Larsen & Toubro Jun 30, 2022 26.93 3.13 3.96

latest news

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

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

ICICI Prudential Mutual Fund has announced 04 August 2022 as the record dat...

Aug 01, 2022 10:28

ICICI Prudential Mutual Fund Announces Merger of IDCW Frequencies of its Various Schemes

ICICI Prudential Mutual Fund has approved the merger of IDCW frequencies of...

Jul 30, 2022 12:46

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

ICICI Prudential Mutual Fund has announced 02 August 2022 as the record dat...

Jul 29, 2022 12:41

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