Morningstar® Fund Report™

Overview
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Performance
Risk and Rating
Portfolio
Management
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Methodology
Glossary 
ICICI Prudential S&P BSE Sensex ETF
Performance History30-04-2024
Growth of 1,000 (USD)Advanced Graph
Performance History
Annual Returns30-04-2024
  20202021202220232024
Fund16.420.5-4.319.33.6
+/-Cat3.8-3.42.5-3.1-3.7
+/-Idx2.2-3.90.4-3.2-2.4
 
 
 
Trailing Returns17-05-2024
 Fund +/-Idx
YTD2.42 -3.91
3 Years Annualized10.95 -1.83
5 Years Annualized11.83 -1.41
10 Years Annualized10.10 -0.15
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Large-Cap
Morningstar Rating™
3 star
ISIN
INF346A01034
NAV   17-05-2024
INR 825.35
Day Change
0.53%
Fund Size (mil)
30-04-2024
81,193.66 INR
Share Class Size (mil)
30-07-2010
10.00 INR
Total Expense Ratio
0.03%
Initial Charge
-
Exit Charge
-
Manager Name
Manager Start Date
Kayzad Eghlim
Nishit Patel
01-08-2009
18-01-2021
Inception Date
10-01-2003
Exchange Name
MUMBAI STOCK EXCHANGE
 
Benchmark
 
Fund Benchmark
S&P BSE SENSEX TR INR
Morningstar® Benchmark
S&P BSE 100 India TR INR
 
Investment 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.
 
Portfolio Profile  30-04-2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.500.500.01
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services37.78
Technology13.93
Energy11.86
Consumer Cyclical8.37
Consumer Defensive8.17
 
 
Top 5 HoldingsSector%
HDFC Bank Ltd Financial ServicesFinancial Services13.52
Reliance Industries Ltd EnergyEnergy11.86
ICICI Bank Ltd Financial ServicesFinancial Services9.48
Infosys Ltd TechnologyTechnology5.95
Larsen & Toubro Ltd IndustrialsIndustrials4.98