CASPeR Ranking #187
ICICI Prudential BSE Sensex ETF
NAV (Fri Dec 27 2024)
₹888
Returns (Since Inception)
12.23%
Category Average
0.00%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
31.72%
Energy
9.51%
Technology
12.00%
Consumer Defensive
4.80%
Communication Services
4.73%
Industrials
4.73%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential BSE Sensex ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹13895.50 Cr
ISIN
INF346A01034
Inception Date
Jan 10 2003
Standard Deviation
12.264
Beta
1
Sharpe Ratio
0.588
Benchmark
S&P BSE SENSEX TR INR
Expense Ratio
0.030%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the “SPIcE” is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
Kayzad Eghlim
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹13895.50 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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