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)
: 26709.93
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 12-Apr-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 | 4.51 | -1.2 | -8.24 | -6.53 | 4.91 | 9.86 | 10.35 | 15.53 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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 | 13.09 | 47188425 | 3,453.24 |
| Equity | Reliance Industr | Petroleum Products | 10.68 | 20955836 | 2,816.98 |
| Equity | ICICI Bank | Banks | 10.13 | 22168239 | 2,671.71 |
| Equity | Bharti Airtel | Telecom - Services | 5.97 | 8831370 | 1,575.78 |
| Equity | Infosys | It - Software | 5.12 | 10802475 | 1,351.60 |
| Equity | Larsen & Toubro | Construction | 4.81 | 3620417 | 1,268.70 |
| Equity | SBI | Banks | 4.78 | 12865219 | 1,260.53 |
| Equity | Axis Bank | Banks | 3.90 | 8853431 | 1,028.72 |
| Equity | ITC | Diversified Fmcg | 3.26 | 29879940 | 859.64 |
| Equity | M & M | Automobiles | 3.10 | 2772470 | 819.58 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 22796200 | 805.16 |
| Equity | TCS | It - Software | 2.80 | 3136720 | 739.96 |
| Equity | Bajaj Finance | Finance | 2.51 | 8288138 | 664.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 3345410 | 587.90 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.15 | 2764964 | 568.42 |
| Equity | NTPC | Power | 2.07 | 14716245 | 545.89 |
| Equity | Eternal | Retailing | 1.92 | 22117994 | 506.61 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 408257 | 502.10 |
| Equity | Titan Company | Consumer Durables | 1.89 | 1264363 | 499.68 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 25518431 | 489.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 11093975 | 444.42 |
| Equity | HCL Technologies | It - Software | 1.66 | 3278430 | 439.68 |
| Equity | Power Grid Corpn | Power | 1.58 | 14114959 | 418.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 364694 | 391.86 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 1395713 | 302.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 2284091 | 299.99 |
| Equity | Bajaj Finserv | Finance | 1.07 | 1735783 | 283.21 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 693853 | 273.63 |
| Equity | Tech Mahindra | It - Software | 1.03 | 1972837 | 273.57 |
| Equity | Trent | Retailing | 0.85 | 682326 | 224.80 |
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.):
11,64,159.99
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:
