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

Invest in ICICI Prudential Bluechip Fund – Fill up the Form Below

    Fill Your Details Here


    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

    Know about other Mutual Funds


    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

    Get detailed analysis of other Mutual Funds


    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%

    Find details on other Mutual Funds


    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.


    Invest in ICICI Prudential Sensex ETF– Fill up the Form Below

      Fill Your Details Here


      More on Mutual Funds

      Most Read Articles:

      Leave a Reply

      Your email address will not be published. Required fields are marked *

      24 + 9 =

      Start your Mutual Fund Investment Now! Open an Account