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)
: 20992.57
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 27-Jun-2025
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 | 2.95 | 2.24 | 8.8 | 7.31 | 7.51 | 17.99 | 20.32 | 16.54 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 15.57 | 16812158 | 3,269.29 |
| Equity | ICICI Bank | Banks | 10.88 | 15798243 | 2,284.34 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 15018671 | 2,133.85 |
| Equity | Infosys | It - Software | 5.90 | 7926329 | 1,238.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 5948621 | 1,104.53 |
| Equity | Larsen & Toubro | Construction | 4.54 | 2594564 | 953.69 |
| Equity | ITC | Diversified Fmcg | 4.09 | 20552406 | 858.88 |
| Equity | TCS | It - Software | 3.71 | 2248664 | 779.04 |
| Equity | Axis Bank | Banks | 3.59 | 6322928 | 753.72 |
| Equity | St Bk of India | Banks | 3.29 | 8518159 | 692.01 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 3265706 | 677.86 |
| Equity | M & M | Automobiles | 2.78 | 1959755 | 583.70 |
| Equity | Bajaj Finance | Finance | 2.52 | 577889 | 530.19 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.21 | 1981816 | 465.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 2396515 | 402.20 |
| Equity | HCL Technologies | It - Software | 1.83 | 2349137 | 384.68 |
| Equity | Eternal Ltd | Retailing | 1.75 | 15422797 | 368.21 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 293105 | 361.03 |
| Equity | NTPC | Power | 1.67 | 10546444 | 352.51 |
| Equity | Tata Motors | Automobiles | 1.59 | 4657474 | 335.08 |
| Equity | Titan Company | Consumer Durables | 1.53 | 906470 | 322.17 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 18287985 | 294.43 |
| Equity | Power Grid Corpn | Power | 1.39 | 10115673 | 293.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 255092 | 285.63 |
| Equity | Bajaj Finserv | Finance | 1.15 | 1204978 | 242.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1630227 | 233.50 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 1000676 | 226.15 |
| Equity | Tech Mahindra | It - Software | 1.05 | 1412247 | 222.28 |
| Equity | Nestle India | Food Products | 0.90 | 791839 | 189.78 |
| Equity | IndusInd Bank | Banks | 0.56 | 1452559 | 118.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 28.87 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 5.63 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
