| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹426.55 (30 Oct 2020) |
|---|---|
| Fund Started | 10 Jan 2003 |
| Fund Size | ₹33 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 17.4% |
| HDFC Bank Ltd. | Financial | Equity | 10.6% |
| Infosys Ltd. | Technology | Equity | 8.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.6% |
| Axis Bank Ltd. | Financial | Equity | 2.7% |
ICICI Prudential Sensex Exchange Traded Fund is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Jan 2003. Kayzad Englim is the Current Fund Manager of ICICI Prudential Sensex Exchange Traded Fund fund.The fund currently has an Asset Under Management(AUM) of ₹33 Cr and the Latest NAV as of 30 Oct 2020 is ₹426.55.
The ICICI Prudential Sensex Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is set to 1. 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.
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.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.