ICICI Prudential Sensex ETF

Risk Profile: MODERATELY HIGH

NAV

437.1607

-2.04 (-0.4671 %)

17-02-2020

CAGR Since Inception

16.85 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Kayzad Eghlim

Mr. Eghlim is a B.Com (H) and M Com. Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canbank Mutual Fund.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of ICICI Prudential Sensex ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Sensex ETF 12.92 0.11 0.53 0.99 - -
ETFs - - - - - -