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Icici Prudential Bse Sensex Etf
NAV (Oct 17,2024)
ICICI Prudential S&P BSE Sensex ETF is an investment scheme that tracks the performance of the S&P BSE Sensex. With an expense ratio of 0.03, it offers an opportunity for investors to participate in the Indian equity market. The scheme has a PE ratio of 30.03 and a PB ratio of 6.23. Established in 2003, the minimum investment required is INR 5000, and there is no lock-in period. As of now, the scheme has an asset under management (AUM) of INR 6082.46 crore.
Icici Prudential Bse Sensex Etf Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Bse Sensex Etf Latest Trend
Risk Ratios
- P/E Ratio29.80
- P/B Ratio5.86
- Alpha0.00
- Beta1.00
- Sharpe0.09
- Sortino0.14
Fund Overview
0.03%
0%
No Lock-in
₹ 8983.41 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 18, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,120.78 (1.21%) | ₹ 11,267.35 (12.67%) | ₹ 12,464.68 (24.65%) | ₹ 13,800.2 (38.00%) | ₹ 22,358.81 (123.59%) |
₹ 30,000 | ₹ 30,362.34 (1.21%) | ₹ 33,802.05 (12.67%) | ₹ 37,394.04 (24.65%) | ₹ 41,400.6 (38.00%) | ₹ 67,076.43 (123.59%) |
₹ 50,000 | ₹ 50,603.9 (1.21%) | ₹ 56,336.75 (12.67%) | ₹ 62,323.4 (24.65%) | ₹ 69,001 (38.00%) | ₹ 1,11,794.05 (123.59%) |
₹ 80,000 | ₹ 80,966.24 (1.21%) | ₹ 90,138.8 (12.67%) | ₹ 99,717.44 (24.65%) | ₹ 1,10,401.6 (38.00%) | ₹ 1,78,870.48 (123.59%) |
₹ 1,00,000 | ₹ 1,01,207.8 (1.21%) | ₹ 1,12,673.5 (12.67%) | ₹ 1,24,646.8 (24.65%) | ₹ 1,38,002 (38.00%) | ₹ 2,23,588.1 (123.59%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd13.69%
- Reliance Industries Ltd11.61%
- ICICI Bank Ltd9.25%
- Infosys Ltd5.91%
- Larsen & Toubro Ltd5.10%
- ITC Ltd4.70%
- Tata Consultancy Services Ltd4.43%
- Bharti Airtel Ltd4.09%
- Axis Bank Ltd3.88%
- State Bank Of India3.75%
- Kotak Mahindra Bank Ltd2.83%
- Mahindra & Mahindra Ltd2.82%
- Hindustan Unilever Ltd2.45%
- Bajaj Finance Ltd2.19%
- Maruti Suzuki India Ltd2.02%
- NTPC Ltd2.01%
- Tata Motors Ltd1.95%
- Sun Pharmaceutical Industries Ltd1.86%
- Power Grid Corporation Of India Ltd1.66%
- HCL Technologies Ltd1.65%
- Tata Steel Ltd1.61%
- Titan Company Ltd1.59%
- Asian Paints Ltd1.53%
- Ultratech Cement Ltd1.34%
- IndusInd Bank Ltd1.12%
- JSW Steel Ltd0.99%
- Nestle India Ltd0.99%
- Bajaj Finserv Ltd0.98%
- Tech Mahindra Ltd0.90%
- Wipro Ltd0.73%
- TREPS0.52%
- Net Current Assets-0.16%
- Bank - Private30.78%
- IT - Software13.62%
- Refineries11.61%
- Cigarettes/Tobacco4.70%
- Bank - Public3.75%
- Finance - NBFC2.19%
- Diamond & Jewellery1.59%
- Paints1.53%
- Consumer Food0.99%
- Finance - Investment0.98%
- Miscellaneous0.37%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 18.27% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 12.36% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 12.34% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 11.78% |
DSP Nifty 50 ETF | EQUITY | Very High | 10.47% |
Navi Nifty 50 ETF | EQUITY | Very High | 10.45% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 8.64% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 8.44% |
Zerodha Nifty 1D Rate Liquid ETF | DEBT | Low | 6.25% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 5.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 33.24% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 32.54% |
Navi Nifty 50 ETF | EQUITY | Very High | 27.23% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 25.41% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 25.41% |
DSP Nifty 50 ETF | EQUITY | Very High | 24.46% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 19.30% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 13.84% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 6.70% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 28.37% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 17.47% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 16.72% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 16.27% |
Quantum Gold Fund ETF | COMMODITY | High | 16.06% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 15.56% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 15.55% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 14.51% |
Bandhan BSE Sensex ETF | EQUITY | Very High | 13.20% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 18.73% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 16.15% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 16.12% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 16.04% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 13.52% |
Kotak Gold ETF | COMMODITY | High | 13.45% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 12.47% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 12.46% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 10.31% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 3.97% |
Fund Managers
Mr. Nishit PatelFund Manager
Ms. Priya ShridharFund Manager
Mr. Ajaykumar SolankiFund Manager
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FAQ's
What is the risk level associated with the ICICI Prudential S&P BSE Sensex ETF?
What is the current NAV (Net Asset Value) of the ICICI Prudential BSE Sensex ETF as of Oct 17,2024?
What are the returns generated by the ICICI Prudential S&P BSE Sensex ETF over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential S&P BSE Sensex ETF?
What is the minimum investment amount required for the ICICI Prudential S&P BSE Sensex ETF?
Is there a systematic investment plan (SIP) available for the ICICI Prudential S&P BSE Sensex ETF?
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