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Fund Manager: Nishit Patel
AUM (Rs. Cr.): 15,242
Expense Ratio: 0.03 %
Turnover Ratio: 6.0 %
Inception Date: 10-Jan-03
Category: Equity : ETFs

ICICI Pru BSE Sensex ETF

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
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Fund Type
Investment Objective of ICICI Pru BSE Sensex ETF : 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. It is an Exchange Traded Fund, which is listed on BSE and DSE.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

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Historical Performance

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Dividend Action

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ICICI Pru BSE Sensex ETF

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