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Fund Summary
ICICI Pru BSE Sensex ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 10-Jan-03
Corpus(Cr.) 31610.00 Latest NAV 853.8316 As on 29-10-2026
Equity(%) 0.00 52 Week High 978.671
Debt(%) 0.02 52 Week Low 821.613
Others(%) 99.98 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark 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
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 44.26%
Top 10 Holdings 63.70%
Top 25 Holdings 94.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 40.03
Petroleum Products 9.15
Software & Services 9.14
Construction 6.61
Telecom 6.38
FMCG 4.91
Automobile 4.86
Retail 3.7
Consumer Durables 3.44
Energy 3.16
Transportation 2.93
Pharma & Biotech 2.28
Ferrous Metals 1.77
Aerospace & Defence 1.62
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 19.51
 
Top 25 Holdings
Holdings Net Asset(%)
INE040A01034 12.59
INE090A01021 11.03
INE002A01018 9.15
INE397D01024 6.38
INE018A01030 5.11
INE062A01020 4.64
INE009A01021 4.08
INE238A01034 4.08
INE237A01036 3.57
INE101A01026 3.07
INE296A01032 2.99
INE154A01025 2.96
INE758T01015 2.69
INE467B01029 2.41
INE044A01036 2.28
INE280A01028 2.18
INE030A01027 1.95
INE585B01010 1.79
INE733E01010 1.78
INE081A01020 1.77
INE742F01042 1.63
INE263A01024 1.62
INE860A01027 1.51
INE481G01011 1.50
INE752E01010 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.28% -4.35% -3.54% -11.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.92% 6.29% 5.79% 11.46%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
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 BSE Sensex ETF 14.01% 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 BSE Sensex ETF 1.0383% 0.9639 0.0069 2.1362 0.9339
 
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