FAQ : ICICI Prudential S&P BSE Sensex ETF

ICICI Prudential S&P BSE Sensex ETF has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 23.66 14.64 16.31 11.95
Average Rolling Returns(%) 14.94 14.16 12.45 11.60

The Current NAV of ICICI Prudential S&P BSE Sensex ETF is ₹815.12.

You should look for a fund with better more consistent performance track record. However, funds returns unlikely to be different than its benchmark S&P BSE SENSEX - TRI, as the Funds portfolio is similar to its benchmark.

ICICI Prudential S&P BSE Sensex ETF fund’s expense ratio is 0.03%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential S&P BSE Sensex ETF is currently ₹6,082 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 34% of its portfolio. Top 5 and 10 stocks of fund account for 46% and 66% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential S&P BSE Sensex ETF fund are BFSI, IT and Oil & Gas accounting for 64% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential S&P BSE Sensex ETF Fund is ETFs - Index.

Nishit Patel and Priya Shridhar manage the ICICI Prudential S&P BSE Sensex ETF Fund.

ICICI Prudential S&P BSE Sensex ETF current PE ratio is 30.03 and PB ratio is 6.24

The asset allocation of ICICI Prudential S&P BSE Sensex ETF is Stocks : 99.96%, Debt : 0.02% and Gold : 0%

The minimum SIP amount for ICICI Prudential S&P BSE Sensex ETF is N/A and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential S&P BSE Sensex ETF is Nil

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