ICICI Prudential S&P BSE Sensex ETF
Ticker: SENSEXIETF
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
918.20
Market Cap
53.79
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.152
6M Return %
4.882
1Y Return %
-4.907
% Away 52W High
6.731
% Away 52W Low
13.073
Daily Volume
7643
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Prudential S&P BSE Sensex ETF is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is a potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
P
Pearl Polymers Ltd
Pearl Polymers Ltd shows potential for growth with a decent financial profile, but investors should be cautious of execution risks.
View details
G
Gowra Leasing and Finance Ltd
Gowra Leasing and Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Globalspace Technologies Ltd
Globalspace Technologies Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
G
Gayatri Highways Ltd
Gayatri Highways Ltd shows potential but faces several challenges that may hinder growth and profitability in the near term.
View details
P
Palco Metals Ltd
Palco Metals Ltd has potential but faces challenges in growth consistency and market sentiment.
View details
K
Kiduja India Ltd
Kiduja India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
Nova Iron and Steel Ltd
Nova Iron and Steel Ltd presents several risks, particularly in terms of growth consistency and market sentiment, warranting caution.
View details
S
Satchmo Holdings Ltd
Satchmo Holdings Ltd presents a mixed outlook with some potential for growth but significant risks and challenges that need to be addressed.
View details
B
Bohra Industries Ltd
Bohra Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
A
AD- Manum Finance Ltd
AD- Manum Finance Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
K
Kwality Ltd
Kwality Ltd faces significant challenges in profitability and growth consistency, making it a risky investment.
View details
S
Starcom Information Technology Ltd
Starcom Information Technology Ltd shows potential but faces significant challenges in growth consistency and profitability metrics.
View details
A
Angel Fibers Ltd
Angel Fibers Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
S
Super Crop Safe Ltd
Super Crop Safe Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
R
Real Eco Energy Ltd
Real Eco Energy Ltd shows potential in a growing sector but faces significant challenges in growth consistency and market sentiment.
View details
V
Vruddhi Engineering Works Ltd
Vruddhi Engineering Works Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
View details
Business Overview
The ICICI Prudential S&P BSE Sensex ETF is a strategic investment option designed for investors looking to gain exposure to the Indian equity market. This exchange-traded fund tracks the performance of the S&P BSE Sensex, one of India’s most widely followed stock indices. It's ideal for both seasoned investors and newcomers seeking a diversified portfolio. Investing in this ETF allows you to participate in the growth of leading Indian companies, making it a valuable addition to your financial strategy.
- Tracks the performance of the S&P BSE Sensex
- Ideal for long-term wealth creation
- Provides diversification across top Indian companies
- Easily tradable on stock exchanges
- Low expense ratio compared to mutual funds
Investment Thesis
ICICI Prudential S&P BSE Sensex ETF stands out due to its robust backing from a reputable promoter group, ensuring credibility and stability. The ETF is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Furthermore, its attractive valuation compared to peers makes it a compelling choice for investors seeking exposure to India's leading companies.
- Strong backing from ICICI Group enhances credibility and trust.
- Exposure to top-performing companies in the Sensex index.
- Significant growth potential in digital services sector.
- Attractive valuation compared to other ETFs in the market.
- Ideal for investors looking for diversified equity exposure.
Opportunity vs Risk
Opportunities
- Diversified exposure to Sensex stocks
- Potential for long-term capital appreciation
- Low expense ratio compared to mutual funds
- Tax benefits on long-term investments
Risks ⚠️
- Market volatility affecting returns
- Tracking error against Sensex performance
- Liquidity concerns during market downturns
- Limited growth in mature sectors
Peer Perspective
ICICI Prudential S&P BSE Sensex ETF trades at a slight premium compared to peers like Nippon India ETF and SBI ETF. A sustained growth acceleration in underlying index constituents could trigger a rerating.
Future Outlook
ICICI Prudential S&P BSE Sensex ETF is well-positioned for growth, driven by India's economic resilience; however, successful execution and cost control will be crucial to maximizing returns for retail investors.
AI FAQs for Retail Users
- Q: What is ICICI Prudential S&P BSE Sensex ETF?A: It is an exchange-traded fund that tracks the performance of the S&P BSE Sensex index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to exchange-traded funds.
- Q: What are the benefits of investing in this ETF?A: It provides diversification and exposure to top companies in the Indian stock market.
- Q: Are there any risks associated with this ETF?A: Yes, like all investments, it carries market risk and can fluctuate in value.
- Q: What are the expense ratios for this ETF?A: Expense ratios can vary; check the fund's official documents for the latest information.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential S&P BSE Sensex ETF • Updated: 2025-09-17 06:56:13
-
10BusinessHighThe ETF tracks the Sensex, which represents a well-established sector.
-
10GrowthHighConsistent growth in underlying index performance.
-
10ProfitabilityHighROE and ROCE are in line with industry averages.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighStrong liquidity and low debt levels.
-
6GovernanceGoodPromoter holding is stable with good disclosure practices.
-
5DriversGoodGrowth drivers are present but execution risks exist.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF is a decent investment option with stable growth potential and reasonable valuations.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100