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ICICI Prudential Sensex Exchange Traded Fund+0.80%

21.26%
1 Year Return
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Fund Details

ICICI Prudential Sensex Exchange Traded Fund

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.08%
NAV₹536.00 (20 Jan 2021)
Fund Started10 Jan 2003
Fund Size41 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.3%
13.2%
16.9%
10.7%
Category Average
19.8%
9.7%
15.1%
-
Rank Within Category
21
7
11
-
*All returns are annualized.
SIP
Minimum SIP amount1
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity12.9%
HDFC Bank Ltd.FinancialEquity12.2%
Infosys Ltd.TechnologyEquity8.4%
Housing Development Finance Corpn. Ltd.FinancialEquity8.4%
ICICI Bank Ltd.FinancialEquity6.8%
Tata Consultancy Services Ltd.TechnologyEquity5.8%
Kotak Mahindra Bank Ltd.FinancialEquity5.2%
Hindustan Unilever Ltd.FMCGEquity4.0%
ITC Ltd.FMCGEquity3.5%
Axis Bank Ltd.FinancialEquity3.3%
See All

Fund Managers

Kayzad Eghlim
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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 ₹41 Cr and the Latest NAV as of 20 Jan 2021 is ₹536.00.

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.

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.

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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ICICI Prudential Sensex Exchange Traded Fund
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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
13 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,
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