ICICI Pru BSE Sensex ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE Sensex ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2003
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 26281.07
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ICICI Pru BSE Sensex ETF- NAV Chart
ICICI Pru BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | 0.84 | 0.47 | 4.87 | 11.68 | 12.88 | 11.61 | 16.11 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
ICICI Pru BSE Sensex ETF- Latest Dividends
Record DateDividend %Bonus
20-Jul-20142700
ICICI Pru BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.53 | 41106466 | 3,820.22 |
| Equity | ICICI Bank | Banks | 9.94 | 19296675 | 2,614.79 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 18270977 | 2,550.44 |
| Equity | Infosys | It - Software | 6.02 | 9647661 | 1,582.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 7544817 | 1,484.89 |
| Equity | Larsen & Toubro | Construction | 4.72 | 3157216 | 1,241.87 |
| Equity | SBI | Banks | 4.59 | 11216547 | 1,208.63 |
| Equity | Axis Bank | Banks | 4.01 | 7710092 | 1,056.47 |
| Equity | TCS | It - Software | 3.25 | 2735494 | 854.85 |
| Equity | ITC | Diversified Fmcg | 3.19 | 26048347 | 839.27 |
| Equity | M & M | Automobiles | 3.15 | 2417640 | 829.78 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 19868713 | 810.64 |
| Equity | Bajaj Finance | Finance | 2.49 | 7057218 | 656.70 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.17 | 2410922 | 572.26 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 356501 | 520.54 |
| Equity | Eternal | Retailing | 1.95 | 18762435 | 513.52 |
| Equity | HCL Technologies | It - Software | 1.84 | 2857969 | 484.26 |
| Equity | NTPC | Power | 1.73 | 12830195 | 456.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 2850749 | 454.69 |
| Equity | Titan Company | Consumer Durables | 1.66 | 1102709 | 438.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 9671995 | 434.27 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 22248045 | 429.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 318251 | 404.18 |
| Equity | Power Grid Corpn | Power | 1.20 | 12306139 | 315.46 |
| Equity | Bajaj Finserv | Finance | 1.15 | 1553379 | 303.42 |
| Equity | Tech Mahindra | It - Software | 1.14 | 1719512 | 299.76 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 1217304 | 295.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 1983324 | 281.16 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 605404 | 278.32 |
| Equity | Trent | Retailing | 0.85 | 595123 | 225.28 |
| Equity | Kwality Wall's | Food Products | 0.03 | 2322480 | 8.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
