Last NAV: 400.3468

ICICI PRUDENTIAL SENSEX ETF   -   Growth

INVESTMENT 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
17.42% 10.88% 16.22% 10.93% 5.32% -2.79%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.81 1.10 0.29 21.40% -59.16% 61.42%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   18.56   Cr.
Inception Date 09/01/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   0
TurnOver 73
Expense Ratio 0.08

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 -2.33 0.99 -7.22 -2.70 7.81 13.49 5.70 12.34 4.86 10.06 2.56 15.54 76.91
2004 -2.46 -0.50 -1.40 1.19 -15.24 1.00 7.98 0.57 7.69 1.56 9.71 5.44 13.89
2005 -0.76 2.32 -3.29 -5.20 9.23 7.52 6.09 2.44 10.42 -8.45 11.09 6.83 42.54
2006 5.81 4.42 8.83 5.16 -12.06 2.32 1.46 8.90 6.40 4.09 5.56 0.49 47.69
2007 2.32 -8.04 1.19 6.01 4.70 1.03 6.04 -1.36 12.50 14.31 -2.33 4.63 46.78
2008 -12.70 -0.45 -12.40 9.56 -3.93 -17.32 6.52 1.55 -11.08 -22.39 -6.56 5.76 -51.12
2009 -2.03 -5.19 8.41 16.04 28.30 -0.49 7.99 0.02 8.65 -6.61 5.99 2.96 78.41
2010 -5.98 0.43 6.67 0.17 -3.74 4.90 1.01 0.67 11.61 -0.10 -2.56 5.52 18.77
2011 -10.50 -2.70 8.92 -1.53 -3.08 2.27 -3.25 -8.22 -1.32 7.53 -8.84 -4.12 -23.77
2012 11.27 3.15 -0.33 -0.54 -5.48 7.64 -0.87 1.18 7.33 -1.29 4.36 0.48 29.00
2013 2.33 -4.96 -0.01 3.54 1.79 -1.53 -0.06 -3.38 3.93 9.05 -1.76 1.84 10.50
2014 -3.06 2.93 6.00 0.08 8.03 5.32 2.24 2.96 -0.04 4.62 2.91 -4.03 30.92
2015 5.92 0.07 -4.04 -3.38 3.06 0.27 1.51 -6.37 -0.40 2.04 -1.85 -0.07 -3.78
2016 -4.65 -7.36 10.32 1.03 4.21 1.67 4.01 1.50 -1.92 0.36 -4.52 -0.10 3.39
2017 3.84 3.94 3.10 1.00 4.08 -0.24 5.30 -2.23 -1.30 6.08 -0.12 2.66 29.01
2018 5.46 -4.71 -3.27 6.46 0.71 0.49 6.12 2.80 -6.13 -4.73 5.14 -0.30 7.10
2019 0.51 -0.97 7.85 0.93 -2.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.32
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification