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ICICI Prudential Sensex iWIN ETF

Category: Equity Funds Large Cap
Launch Date: 10-01-2003
Asset Class: Equity
Benchmark: S&P BSE Sensex
Expense Ratio: 0.08% As on (30-09-2017)
Status: Open Ended Schemes(Other ETFs) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2.63 Cr As on (30-09-2017)
Turn over: 252.0
NAV as on 20-02-2018

351.7631

-0.72 (-0.2036%)

CAGR Since Inception

17.57%

S&P BSE Sensex 15.1%

PERFORMANCE of ICICI Prudential Sensex iWIN ETF

Scheme Performance (%)

Data as on - 20-02-2018

Yearly Performance (%)

Fund Managers

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.

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.

RETURNS CALCULATOR for ICICI Prudential Sensex iWIN ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Sensex iWIN ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Sensex iWIN ETF 12.92 0.11 0.53 0.99 - -
Equity Funds Large Cap - - - - - -

PEER COMPARISION of ICICI Prudential Sensex iWIN ETF

Period
Data as on - 20-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Sensex iWIN ETF 10-01-2003 18.8 20.54 6.24 12.53 7.86
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 32.15 29.63 10.3 14.52 9.36
Kotak NV 20 ETF - Dividend 26-11-2015 23.36 21.77 0.0 0.0 0.0
Reliance ETF NV20 ETF 12-06-2015 23.21 21.64 0.0 0.0 0.0
Reliance ETF Consumption 03-04-2014 23.09 22.51 12.69 0.0 0.0
Edelweiss Equity Opportunities Fund - Regular Plan - Growth Option 14-06-2007 22.74 22.12 8.6 16.34 9.1
ICICI Prudential NV20 iWIN ETF 14-06-2016 22.72 0.0 0.0 0.0 0.0
Invesco India Growth Fund - Growth 09-08-2007 22.57 24.83 9.96 17.97 10.79
Sundaram Select Focus-Inst Growth 15-04-2008 22.04 21.82 7.33 13.37 0.0
Reliance ETF Shariah BeES 18-03-2009 21.15 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Sensex iWIN ETF

Asset Allocation (%)

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