stock logo

ICICI Prudential Sensex ETF

SENSEXIETF

₹878.00-₹1.91 (-0.22%) TodayLast updated on 14 Nov, 2024 | 10:45 IST

ICICI Prudential Sensex ETF Chart

Please wait...
  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
arrow
Open
₹882.45
Close
₹879.91
Volume
2,194
Avg. traded
₹879.03
Circuit range
₹709.80 - ₹1,064.71
Day range
₹876.53 - ₹882.45
Year range
₹720.00 - ₹980.00
AUM
₹13,019.38 Cr

Managers

Kayzad Eghlim, +1 more
Launch Date
10 Jan 2003
ICICI Prudential Sensex ETF

About ICICI Prudential BSE Sensex ETF

  • ICICI Prudential BSE Sensex ETF is an open-ended value-oriented equity scheme that belongs to ICICI Mutual Fund House.
  • Nishit Patel and Ajay Kumar Solanki are the fund managers.
  • ICICI Prudential BSE Sensex ETF was launched on January 10, 2003.
  • The assets under management (AUM) stood at ₹10,453 crore as of June 30, 2024.
  • This ETF is traded on the National Stock Exchange (NSE) and BSE which enables investors to trade at market price during each session.
  • One can invest in the scheme by buying the ETF units through a demat account with a registered broker.

Investment Objective & Benchmark

  • The fund's objective is to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constitution of the underlying index.
  • It is benchmarked against the BSE Sensex Total Return Index.
  • ICICI Prudential BSE Sensex ETF is mandated to invest at least 80% of its assets in large-cap stocks.
  • The objective of the ETF is to provide exposure to the value factor, with the index consisting of the 30 top market capitalisations on the BSE Sensex.
  • The scheme allocates funds across companies with different sectors offering more stable investment opportunities to investors.
  • The risk level is very high and it is suitable for investors with a time horizon of 3 years and above.

Asset Allocation & Portfolio Composition

  • The fund’s asset allocation comprises around 99.6% in equities and 0.4% in other instruments
  • ICICI Prudential BSE Sensex follows a growth-oriented approach, investing across market capitalisations.
  • The ETF has allocated over 79% of the available assets to giant cap, 10.3% to large cap and 10.3% to mid-cap companies.
  • The top 10 holdings in stocks of ICICI Prudential BSE Sensex ETF constitute 66.26% of the scheme’s asset allocation.

Here's a list of the top 10 company holdings in the ETF:

  • HDFC Bank: 13.98%
  • Reliance Industry: 11.69%
  • ICICI Bank: 9.30%
  • Infosys: 6.27%
  • Laser & Turbo: 4.57%
  • TCS: 4.36%
  • ITC: 4.33%
  • Bharti Airtel: 4.25%
  • Axis Bank: 3.92%
  • SBI: 3.59%

Sector-wise allocation in this fund;

  • Banks: 34.79%
  • IT - Software: 13.31%
  • Petroleum Products: 11.69%
  • Diversified FMCG: 6.77%
  • Automobiles: 6.47%

ICICI Prudential BSE Sensex ETF has given a return of 22.14% in the last year as of June 28, 2024, compared to the index’s yield of 16.96%

Since its inception, this ETF has delivered a CAGR of 17.04%.

Key indicators

arrow
Tracking index
SENSEX

Expense Ratio

0.05%
Tracking error
0.04%

Learn more

Investment checklist: (4/6)
arrow
check status

Liquidity

check status

Fund size

check status

Expense Ratio

check status

Tracking error

check status

Returns vs FD Rates

check status

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
arrow
  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Learn more

ICICI Prudential Sensex ETF Shareholder returns

arrow
1 day
-1.04%
1 week
-2.92%
1 month
-4.20%
3 months
-1.15%
1 year
+21.63%
3 years
+33.82%
5 years
+106.36%

ICICI Prudential Sensex ETF Price history

arrow
DayOpenCloseChange %
Wed, Nov 13 2024
₹892.07
₹879.91
-1.04%
Tue, Nov 12 2024
₹904.02
₹889.12
-0.99%
Mon, Nov 11 2024
₹899.03
₹897.99
+0.07%
Fri, Nov 8 2024
₹899.05
₹897.38
-0.19%
Thu, Nov 7 2024
₹910.66
₹899.05
-0.81%
Wed, Nov 6 2024
₹899.30
₹906.35
+1.27%
Tue, Nov 5 2024
₹889.15
₹894.95
+0.55%
Mon, Nov 4 2024
₹902.30
₹890.08
-1.22%

Composition

Frequently asked questions

What is the ICICI Prudential Sensex ETF share price today?

chevron-up
ICICI Prudential Sensex ETF share price is ₹ 878.00 today.

What is today’s high & low share price of ICICI Prudential Sensex ETF?

chevron-up
ICICI Prudential Sensex ETF share price high: ₹ 882.45 and low: ₹ 876.53

What is Assets Under Management (AUM) of ICICI Prudential Sensex ETF shares today on the NSE?

chevron-up
ICICI Prudential Sensex ETF Assets Under Management (AUM) of ₹ 13,019.38 Crores.

What is the ICICI Prudential Sensex ETF share price high and low in the last 52 weeks on the NSE?

chevron-up
52 Week share High Price is ₹ 980.00 and Low Price is ₹ 720.00

What is the ICICI Prudential Sensex ETF Stock Symbol?

chevron-up
The ICICI Prudential Sensex ETF Stock symbol is SENSEXIETF.

Can I buy ICICI Prudential Sensex ETF shares on Holidays?

chevron-up
No, shares of ICICI Prudential Sensex ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICI Prudential Sensex ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.