Fund Details
ICICI Prudential Sensex Exchange Traded Fund
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹523.33 (13 Apr 2021) |
|---|---|
| Fund Started | 10 Jan 2003 |
| Fund Size | ₹108 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 0.08%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.0% |
| HDFC Bank Ltd. | Financial | Equity | 11.3% |
| Infosys Ltd. | Technology | Equity | 9.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.3% |
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| Axis Bank Ltd. | Financial | Equity | 3.4% |
Fund Managers
ICICI Prudential Sensex Exchange Traded Fund Details
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 Eghlim is the Current Fund Manager of ICICI Prudential Sensex Exchange Traded Fund fund.The fund currently has an Asset Under Management(AUM) of ₹108 Cr and the Latest NAV as of 13 Apr 2021 is ₹523.33.
The ICICI Prudential Sensex Exchange Traded Fund is rated Very 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.
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.
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.
