ICICI Prudential BSE Sensex Exchange Traded Fund
Equity
Large Cap
₹-0.47% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹32327 Cr
- Created on5 Jan 2003
Fund Ranking
#106
/ 123 in Large Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month-3.8%
- 1 Year-3.5%
- 3 Year (CAGR)6.6%
- All Time (CAGR)15.3%
Category Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)15.5%
Asset Allocation
- Equity99.6%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.33%
- Bajaj Finance3.29%
- Bharat Electronics1.50%
- HDFC Bank12.27%
- Hindustan Unilever2.02%
Fund Information
- Expense Ratio0.03%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Kayzad Eghlim
Feb 2011 - Present
Nishit Patel
Jan 2021 - Present
Priya Sridhar
Feb 2024 - Present
Ajay Kumar Solanki
Feb 2024 - Present
Ashwini Jemin Bharucha
Nov 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.15 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.52 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93