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: 11,240.71 Cr As on 31-07-2024(Source:AMFI) |
| 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. |
890.4336
1.68 (0.1891%)
16.91%
Benchmark: 15.28%
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 | 22.4 | 16.73 | 13.97 | 17.54 | 13.0 |
| CPSE ETF | 05-03-2014 | 112.08 | 67.06 | 56.33 | 34.47 | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 79.03 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 70.34 | 38.35 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 64.55 | 39.9 | - | - | - |
| Nippon India Nifty Auto ETF | 05-01-2022 | 64.48 | 39.86 | - | - | - |
| Bharat 22 ETF | 05-11-2017 | 63.93 | 48.12 | 40.69 | 27.94 | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 63.81 | 30.77 | 22.78 | 23.4 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 63.67 | 30.73 | 22.75 | 23.32 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 63.67 | 30.75 | 22.76 | 23.44 | - |
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
7429.14%
