ICICI Prudential BSE Sensex Exchange Traded Fund
₹-0.92% 1D
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Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹30690 Cr
- Created on5 Jan 2003
Fund Ranking
#105
/ 121 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-6.2%
- 1 Year-5.7%
- 3 Year (CAGR)6.0%
- All Time (CAGR)15.4%
Category Return
- 6 Month-1.3%
- 1 Year-0.8%
- 3 Year (CAGR)10.5%
- All Time (CAGR)-
Asset Allocation
- Equity99.6%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.24%
- Bajaj Finance2.56%
- Bharat Electronics1.42%
- HDFC Bank14.98%
- Hindustan Unilever2.05%
Fund Information
- Expense Ratio0.03%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.14 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.61 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.98 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94