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 Rank2 of 5

Background of ICICI Prudential Sensex ETF

Name of FundICICI Prudential Sensex ETF
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerKayzad Eghlim
Launch Date1-Jan-2003

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  1. Invest in Mutual FundOpen Demat Account


ICICI Prudential Sensex ETF Performance

Risk GradeBelow Average
Return GradeAbove 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/Securities31
Total Bonds
Avg Market Cap (in cr)281928
Portfolio P/B Ratio2.93
Portfolio P/E Ratio23.56
3Y Earning Growth (%)4.68

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ICICI Prudential Sensex ETF Composition

Equity99.15%
Debt0.00%
Cash0.85%

ICICI Prudential Sensex ETF Risk Analysis

Standard Deviation14.07
Sharpe Ratio0.47
Beta0.97
R Square0.99
Alpha0.28

ICICI Prudential Sensex ETF NAV – Yearly

2018378
2017354
2016275
2015266
2014276
52 Week High (NAV)408
52 Week Low (NAV)340

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ICICI Prudential Sensex ETF Returns – Yearly

20186.750%
201729.010%
20163.390%
2015-3.390%
201430.920%

ICICI Prudential Sensex ETF AUM

20182.99
20172.86
201627
20154.55
20141.78

ICICI Prudential Sensex ETF Expense Ratio

2018
20170.080%
20160.080%
20150.400%
20140.400%

ICICI Prudential Sensex ETF Quarterly Returns

2018 Q1-2.790%
2018 Q27.740%
2018 Q32.400%
2018 Q4
2017 Q111.290%
2017 Q24.870%
2017 Q31.620%
2017 Q48.77\%
2016 Q1-2.560%
2016 Q27.040%
2016 Q33.550%
2016 Q4-4.270%
2015 Q11.710%
2015 Q2-0.150%
2015 Q3-5.340%
2015 Q40.080%
2014 Q15.760%
2014 Q213.860%
2014 Q35.220%
2014 Q43.330%

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ETF Weightage by Sector

1Financial (40.85%)
2Energy (14.68%)
3Technology (13.73%)
4FMCG (10.12%)
5Automobile (7.85%)
6Construction (4.77%)
7Metals (2.11%)
8Chemicals (1.66%)
9Healthcare (1.46%)
10Communication (1.13%)

Weightage by Securities Holding

1HDFC Bank (12.49%)
2Reliance Industries (10.34%)
3HDFC (9.12%)
4Infosys (6.94%)
5ITC (6.69%)
6ICICI Bank (6.24%)
7Tata Consultancy Services (5.78%)
8Larsen & Toubro (4.77%)
9Kotak Mahindra Bank (3.99%)
10Hindustan Unilever (3.43%)

ICICI Prudential Sensex ETF Investment Information

AMCICICI Prudential Asset Management Company Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment
Exit LoadNIL

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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