ICICI Prudential Sensex ETF is an Open-ended, large-cap category fund launched in 2003 by ICICI Prudential Asset Mngmt Co. Ltd. The fund manager name is Kayzad Eghlim. The risk in this fund is below average but the return is above average. In this article, we will do a detailed analysis of this fund, we will dig deep into its AUM, NAV Returns & more.
ICICI Prudential Sensex ETF Ranking
Background of ICICI Prudential Sensex ETF
| Name of Fund |
ICICI Prudential Sensex ETF |
| Type of Fund ( Open / Close) |
Open Ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Kayzad Eghlim |
| Launch Date |
1-Jan-2003 |
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ICICI Prudential Sensex ETF Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 378.85 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 18.3 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
31 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
281928 |
| Portfolio P/B Ratio |
2.93 |
| Portfolio P/E Ratio |
23.56 |
| 3Y Earning Growth (%) |
4.68 |
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ICICI Prudential Sensex ETF Composition
| Equity |
99.15% |
| Debt |
0.00% |
| Cash |
0.85% |
ICICI Prudential Sensex ETF Risk Analysis
| Standard Deviation |
14.07 |
| Sharpe Ratio |
0.47 |
| Beta |
0.97 |
| R Square |
0.99 |
| Alpha |
0.28 |
ICICI Prudential Sensex ETF NAV – Yearly
| 2018 |
378 |
| 2017 |
354 |
| 2016 |
275 |
| 2015 |
266 |
| 2014 |
276 |
| 52 Week High (NAV) |
408 |
| 52 Week Low (NAV) |
340 |
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ICICI Prudential Sensex ETF Returns – Yearly
| 2018 |
6.750% |
| 2017 |
29.010% |
| 2016 |
3.390% |
| 2015 |
-3.390% |
| 2014 |
30.920% |
ICICI Prudential Sensex ETF AUM
| 2018 |
2.99 |
| 2017 |
2.86 |
| 2016 |
27 |
| 2015 |
4.55 |
| 2014 |
1.78 |
ICICI Prudential Sensex ETF Expense Ratio
| 2018 |
– |
| 2017 |
0.080% |
| 2016 |
0.080% |
| 2015 |
0.400% |
| 2014 |
0.400% |
ICICI Prudential Sensex ETF Quarterly Returns
| 2018 Q1 |
-2.790% |
| 2018 Q2 |
7.740% |
| 2018 Q3 |
2.400% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
11.290% |
| 2017 Q2 |
4.870% |
| 2017 Q3 |
1.620% |
| 2017 Q4 |
8.77\% |
|
|
| 2016 Q1 |
-2.560% |
| 2016 Q2 |
7.040% |
| 2016 Q3 |
3.550% |
| 2016 Q4 |
-4.270% |
|
|
| 2015 Q1 |
1.710% |
| 2015 Q2 |
-0.150% |
| 2015 Q3 |
-5.340% |
| 2015 Q4 |
0.080% |
|
|
| 2014 Q1 |
5.760% |
| 2014 Q2 |
13.860% |
| 2014 Q3 |
5.220% |
| 2014 Q4 |
3.330% |
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ETF Weightage by Sector
| 1 |
Financial (40.85%) |
| 2 |
Energy (14.68%) |
| 3 |
Technology (13.73%) |
| 4 |
FMCG (10.12%) |
| 5 |
Automobile (7.85%) |
| 6 |
Construction (4.77%) |
| 7 |
Metals (2.11%) |
| 8 |
Chemicals (1.66%) |
| 9 |
Healthcare (1.46%) |
| 10 |
Communication (1.13%) |
Weightage by Securities Holding
| 1 |
HDFC Bank (12.49%) |
| 2 |
Reliance Industries (10.34%) |
| 3 |
HDFC (9.12%) |
| 4 |
Infosys (6.94%) |
| 5 |
ITC (6.69%) |
| 6 |
ICICI Bank (6.24%) |
| 7 |
Tata Consultancy Services (5.78%) |
| 8 |
Larsen & Toubro (4.77%) |
| 9 |
Kotak Mahindra Bank (3.99%) |
| 10 |
Hindustan Unilever (3.43%) |
ICICI Prudential Sensex ETF Investment Information
| AMC |
ICICI Prudential Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
– |
| Exit Load |
NIL |
Conclusion:
The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the consist.
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