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ICICI Prudential
Sensex ETF
Other FundIndex and ETFs

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  • cagr
  • NAV()
  • AUM
    22.25 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    16 Years 10 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    S&P BSE SENSEX TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

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Investment Objective

The investment objective of the “SPIcE” is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S and P BSE SENSEX. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager

Kayzad Eghlim

29
Years of Experience
17
Funds managed in total
Key Features
Scheme Description An open ended Exchange Traded Fund tracking S&P BSE Sensex Index.
Scheme Options NA
Minimum Purchase Application Amount Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 10,000 units and in multiples thereof
Minimum additional investment NA
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount NA
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Sensex ETF

Total Expense Ratio: IPSETF: 0.08% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error.

Investors understand that their principal will be at Moderately High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 0.49 times
Net Equity 99.89
Annual Portfolio Turnover Ratio Equity - 0.49 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 0.98
R squared 1.00
Sharpe Ratio 0.69
Std Dev(Annualised) 12.60
Benchmark Std Dev(Annualised) 12.85
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential Sensex ETF

Factsheet

Fund Factsheet November 2019

SID & KIM

Sensex_SID

Sensex_KIM

Additional documents

Acceptance of Direct Redemption

Video

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