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(%) | 26.52 | 15.5 | 15.05 | 12.66 |
Average Rolling Returns(%) | 15.04 | 14.17 | 12.48 | 11.60 |
The Current NAV of ICICI Prudential S&P BSE Sensex ETF is ₹822.41.
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
The AUM of ICICI Prudential S&P BSE Sensex ETF is currently ₹7,469 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 30.79 and PB ratio is 6.22
The asset allocation of ICICI Prudential S&P BSE Sensex ETF is Stocks : 100%, Debt : 0.01% 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