ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
966.22
-4.98(-0.51%)
NAV as on 09 Dec, 2025
CAGR
12.20%
- AUM (Crs.)24,947.37
- Expense Ratio0.02 %
- Sharpe Ratio / Category Average0.50 / 0.60
- Standard Deviation / Category Average11.16 / 12.65
- Beta / Category Average0.90 / 1.00
- Portfolio Turnover / Category Average7.26
- Top 5 Stocks Wt.45.83
- Top 10 Stocks Wt.65.22
- Top 3 Sectors Wt.61.15
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Shinde, Ajaykumar Solanki
- Launch Date10 Jan, 2003
- BenchmarkS&P BSE 500
Objective
The investment objective of the “SPIcE” 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. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Riskometer
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