ICICI Prudential Sensex ETF – AUM, NAV, Returns and more

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


ICICI Prudential Sensex ETF Ranking

Crisil MF Rank 2 of 5

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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