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Fund Summary
ICICI Pru Sensex ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 10-Jan-2003
Corpus(Cr.) 7469.0 Latest NAV 809.4602 As on 18-04-2024
Equity(%) 100.0 52 Week High 837.926
Debt(%) 0.0 52 Week Low 657.078
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.03
Scheme Benchmark S&P BSE Sensex TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 45.99%
Top 10 Holdings 66.12%
Top 25 Holdings 95.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 33.37
Software & Services 14.74
Petroleum Products 12.18
FMCG 7.16
Automobile 6.36
Construction 5.29
Telecom 3.69
Finance & Investments 3.45
Consumer Durables 3.4
Power 3.39
Ferrous Metals 2.45
Pharma & Biotech 2.08
Cement 1.33
Food Beverage & Tobacco 1.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 24.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.05
Reliance Industries Limited 12.18
ICICI Bank Limited 9.12
Infosys Limited 6.35
Larsen & Toubro Limited 5.29
ITC Limited 4.76
Tata Consultancy Services Limited 4.72
Bharti Airtel Limited 3.69
Axis Bank Limited 3.53
State Bank of India 3.43
Kotak Mahindra Bank Limited 3.03
Hindustan Unilever Limited 2.40
Bajaj Finance Limited 2.39
Mahindra & Mahindra Limited 2.18
Tata Motors Limited 2.11
Sun Pharmaceutical Industries Limited 2.08
Maruti Suzuki India Limited 2.07
HCL Technologies Limited 1.94
NATIONAL THERMAL POWER CORPORATION LTD. 1.89
Titan Co Ltd 1.88
ASIAN PAINTS (INDI LTD 1.52
Tata Steel Limited 1.51
POWER GRID CORPORATION OF INDI 1.50
UltraTech Cement Limited 1.33
INDUSIND BANK 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.66% 1.98% 10.42% 23.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.82% 2.67% 12.21% 25.96%
 
Scheme Benchmark [S&P BSE Sensex TRI]
0.66% 1.98% 10.42% 22.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.04% 15.38% 14.39% 13.51%
 
 
14.47% 15.88% 14.66% 13.85%
 
 
14.05% 15.41% 14.45% 13.78%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Sensex ETF 12.84% 0.0419 11.5435% 46.8200 0.0457
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Sensex ETF 1.0383% 0.9639 0.0069 2.1362 0.9339
 
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