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- Icici Prudential Snp Bse Sensex Etf
Icici Prudential Snp Bse Sensex Etf
NAV (Dec 8,2023)
Icici Prudential Snp Bse Sensex Etf Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Snp Bse Sensex Etf Latest Trend
Risk Ratios
- P/E Ratio27.97
- P/B Ratio5.75
- Alpha0.00
- Beta1.00
- Sharpe0.06
- Sortino0.10
Fund Overview
0.03%
0%
No Lock-in
₹ 3635.29 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,506.13 (5.06%) | ₹ 11,186.14 (11.86%) | ₹ 11,309.9 (13.10%) | ₹ 15,860.75 (58.61%) | ₹ 20,715.04 (107.15%) |
| ₹ 30,000 | ₹ 31,518.39 (5.06%) | ₹ 33,558.42 (11.86%) | ₹ 33,929.7 (13.10%) | ₹ 47,582.25 (58.61%) | ₹ 62,145.12 (107.15%) |
| ₹ 50,000 | ₹ 52,530.65 (5.06%) | ₹ 55,930.7 (11.86%) | ₹ 56,549.5 (13.10%) | ₹ 79,303.75 (58.61%) | ₹ 1,03,575.2 (107.15%) |
| ₹ 80,000 | ₹ 84,049.04 (5.06%) | ₹ 89,489.12 (11.86%) | ₹ 90,479.2 (13.10%) | ₹ 1,26,886 (58.61%) | ₹ 1,65,720.32 (107.15%) |
| ₹ 1,00,000 | ₹ 1,05,061.3 (5.06%) | ₹ 1,11,861.4 (11.86%) | ₹ 1,13,099 (13.10%) | ₹ 1,58,607.5 (58.61%) | ₹ 2,07,150.4 (107.15%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd15.41%
- Reliance Industries Ltd10.73%
- ICICI Bank Ltd8.57%
- Infosys Ltd6.80%
- ITC Ltd5.05%
- Larsen & Toubro Ltd4.92%
- Tata Consultancy Services Ltd4.68%
- Axis Bank Ltd3.99%
- Bharti Airtel Ltd3.34%
- Kotak Mahindra Bank Ltd3.29%
- Hindustan Unilever Ltd2.98%
- State Bank Of India2.84%
- Bajaj Finance Ltd2.59%
- Mahindra & Mahindra Ltd2.07%
- Titan Company Ltd1.91%
- HCL Technologies Ltd1.86%
- Asian Paints Ltd1.84%
- Maruti Suzuki India Ltd1.84%
- Sun Pharmaceutical Industries Ltd1.73%
- Tata Motors Ltd1.66%
- NTPC Ltd1.63%
- Ultratech Cement Ltd1.36%
- Tata Steel Ltd1.35%
- IndusInd Bank Ltd1.25%
- Power Grid Corporation Of India Ltd1.25%
- Bajaj Finserv Ltd1.19%
- Nestle India Ltd1.13%
- Tech Mahindra Ltd1.00%
- JSW Steel Ltd0.99%
- Wipro Ltd0.76%
- TREPS0.64%
- Net Current Assets-0.62%
- Bank - Private32.64%
- IT - Software15.01%
- Refineries10.84%
- Cigarettes/Tobacco5.21%
- Bank - Public2.98%
- Finance - NBFC2.74%
- Paints1.85%
- Diamond & Jewellery1.83%
- Consumer Food1.19%
- Finance - Investment1.17%
- Miscellaneous0.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 13.19% |
| EQUITY | Very High | 13.18% |
| EQUITY | Very High | 13.18% |
| EQUITY | Very High | 13.16% |
| EQUITY | Very High | 13.10% |
| COMMODITY | High | 9.92% |
| COMMODITY | High | 8.63% |
| EQUITY | Very High | 8.44% |
| EQUITY | Very High | 7.64% |
| EQUITY | Very High | 5.71% |
DSP Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF
Motilal Oswal Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Tata Nifty 50 Exchange Traded Fund
Invesco India Gold Exchange Traded Fund
Kotak Gold ETF
Edelweiss ETF - Nifty Bank
Nippon India ETF Nifty Bank BeES
Groww NIFTY 50 Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.30% |
| COMMODITY | High | 15.08% |
| COMMODITY | High | 14.39% |
| COMMODITY | High | 14.33% |
| EQUITY | Very High | 13.86% |
| EQUITY | Very High | 13.85% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 13.82% |
| EQUITY | Very High | 9.17% |
| EQUITY | Very High | 6.70% |
HDFC Gold Exchange Traded Fund
Quantum Gold Fund ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 17.47% |
| EQUITY | Very High | 16.10% |
| COMMODITY | High | 7.61% |
| COMMODITY | High | 7.28% |
| COMMODITY | High | 7.27% |
| COMMODITY | High | 6.98% |
| COMMODITY | High | 6.96% |
| COMMODITY | High | 6.94% |
| COMMODITY | High | 6.86% |
Bandhan S&P BSE Sensex ETF
LIC MF Gold Exchange Traded Fund
Axis Gold Exchange Traded Fund
UTI Gold Exchange Traded Fund
SBI Gold ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.65% |
| EQUITY | Very High | 15.62% |
| EQUITY | Very High | 15.52% |
| COMMODITY | High | 14.37% |
| COMMODITY | High | 14.32% |
| COMMODITY | High | 14.08% |
| COMMODITY | High | 13.92% |
| EQUITY | Very High | 12.20% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.90% |
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