INF346A01034

CASPeR Ranking #200

ICICI Prudential BSE Sensex ETF

Very High Risk Large-Cap Equity

NAV (Thu Jan 01 1970)

₹0

Returns (Since Inception)

11.33%

Category Average

0.00%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

29.39%

Energy

10.28%

Technology

11.42%

Consumer Defensive

4.93%

Communication Services

4.71%

Industrials

4.42%

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Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential BSE Sensex ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹13019.38 Cr


ISIN

INF346A01034


Inception Date

Jan 10 2003


Standard Deviation

11.948


Beta

1


Sharpe Ratio

0.672


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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹13019.38 Cr


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