ICICI PRUD SENSEX ETFICICI PRUD SENSEX ETFICICI PRUD SENSEX ETF

ICICI PRUD SENSEX ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%
Shares outstanding
Expense ratio
0.05%

About ICICI PRUD SENSEX ETF


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Inception date
Jan 10, 2003
Structure
Open-Ended Fund
Index tracked
India S&P BSE SENSEX
Management style
Passive
Income tax type
Capital Gains
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF346A01034
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Energy Minerals
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SENSEXIETF via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SENSEXIETF trades at 918.94 INR today, its price has fallen −0.75% in the past 24 hours. Track more dynamics on SENSEXIETF price chart.
SENSEXIETF net asset value is 919.85 today — it's fallen 1.23% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SENSEXIETF price has fallen by −0.12% over the last month, and its yearly performance shows a 5.75% increase. See more dynamics on SENSEXIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.23% over the last month, have fallen by −1.23% over the last month, showed a 10.30% increase in three-month performance and has increased by 7.03% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SENSEXIETF invests in stocks. See more details in our Analysis section.
SENSEXIETF expense ratio is 0.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SENSEXIETF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SENSEXIETF technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SENSEXIETF shows the buy signal. See more of SENSEXIETF technicals for a more comprehensive analysis.
No, SENSEXIETF doesn't pay dividends to its holders.
SENSEXIETF trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SENSEXIETF shares are issued by ICICI Prudential Asset Management Co. Ltd.
SENSEXIETF follows the India S&P BSE SENSEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 10, 2003.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.