ICICI Prudential BSE Sensex ETF
(Erstwhile ICICI Prudential Sensex iWIN ETF)
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 10-01-2003 |
| Asset Class: Equity |
| Benchmark: BSE Sensex |
| TER: 0.03% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 10,453.37 Cr As on (30-06-2024) |
| Turn over: 3% | Exit Load: In case there are no quotes on BSE/DSE for 5 trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV. |
906.8147
0.62 (0.0681%)
17.08%
Benchmark: 15.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 7 Months
0 Years 9 Months
3 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.37 |
| Sharpe Ratio | 0.68 |
| Alpha | -1.65 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 10-01-2003 | 23.52 | 24.01 | 16.36 | 16.93 | 13.37 |
| CPSE ETF | 05-03-2014 | 129.44 | 78.04 | 57.64 | 31.28 | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 95.5 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.99 | 47.46 | - | - | - |
| Bharat 22 ETF | 05-11-2017 | 73.52 | 57.59 | 42.56 | 25.8 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 69.84 | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 69.75 | 46.99 | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 69.55 | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 05-10-2022 | 69.35 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 68.78 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
4212.09%
