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About ICICI PRUD SENSEX ETF
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Inception date
Jan 10, 2003
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.84%
Finance40.82%
Technology Services12.50%
Energy Minerals10.16%
Consumer Durables7.63%
Consumer Non-Durables7.21%
Communications5.26%
Industrial Services4.54%
Utilities3.08%
Transportation2.87%
Non-Energy Minerals2.76%
Health Technology1.92%
Process Industries1.08%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SENSEXIETF invests in stocks. The fund's major sectors are Finance, with 40.82% stocks, and Technology Services, with 12.50% of the basket. The assets are mostly located in the Asia region.
SENSEXIETF top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 15.57% and 10.88% of the portfolio correspondingly.
No, SENSEXIETF doesn't pay dividends to its holders.
SENSEXIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Jan 10, 2003, and its management style is Passive.
SENSEXIETF expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SENSEXIETF follows the India S&P BSE SENSEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SENSEXIETF invests in stocks.
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.
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.
SENSEXIETF trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.