ICICI Prudential Sensex Exchange Traded Fund-0.53%

4Groww
16.55%
1 Year Return
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Fund Details

ICICI Prudential Sensex Exchange Traded Fund

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.08%
NAV429.59 (22 Nov 2019)
Fund Started10 Jan 2003
Fund Size22 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Sensex Exchange Traded Fund
16.6%
17.0%
8.6%
17.1%
Category Average
NA
NA
NA
-
Rank within category
6
10
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 16.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity12.6%
    Reliance Industries Ltd.EnergyEquity11.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.8%
    ICICI Bank Ltd.FinancialEquity7.2%
    Infosys Ltd.TechnologyEquity6.2%
    Tata Consultancy Services Ltd.TechnologyEquity5.8%
    ITC Ltd.FMCGEquity5.3%
    Kotak Mahindra Bank Ltd.FinancialEquity4.5%
    Larsen & Toubro Ltd.ConstructionEquity4.3%
    Axis Bank Ltd.FinancialEquity4.1%
    See All

    Fund Managers

    addKayzad Eghlim
    Education
    Mr. Eghlim is a B.Com (H) and M Com.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
    Funds Managed

    Other Details

    ICICI Prudential Sensex Exchange Traded Fund is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 10 Jan 2003. Kayzad Englim is the Current Fund Manager of ICICI Prudential Sensex Exchange Traded Fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 22 Nov 2019 is ₹429.59.

    The ICICI Prudential Sensex Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is 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..

    Investment Objective

    To provide investment return that closely correspond to the returns of the securities as represented by the BSE SENSEX.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    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.
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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