CASPeR Ranking #200
ICICI Prudential BSE Sensex ETF
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%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
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 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
₹13019.38 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
View all funds
Popular Equity funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3797.57 Cr
14.50%
SBI PSU Regular Growth
₹4703.46 Cr
34.12%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹16711.00 Cr
18.46%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39621.82 Cr
27.28%
Quant Focused fund Growth Option Direct Plan
₹1183.09 Cr
19.41%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
