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)
: 29017.76
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 02-Jul-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 | 0.38 | 2.59 | 6.83 | -9.15 | -7.57 | 6.94 | 9.08 | 15.38 |
| Category Avg | -0.33 | -0.09 | 11.13 | -1.96 | 7.28 | 15.55 | 11.73 | 12.06 |
| Category Best | 3.09 | 10.24 | 40.17 | 40.69 | 111.08 | 47.13 | 29.99 | 137.46 |
| Category Worst | -3.25 | -14.52 | -9.04 | -90.28 | -79.22 | -2.02 | -0.25 | -22.15 |
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 | 12.80 | 49887220 | 3,715.35 |
| Equity | ICICI Bank | Banks | 10.14 | 23435594 | 2,943.51 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 22154030 | 2,925.55 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 9334924 | 1,708.01 |
| Equity | Larsen & Toubro | Construction | 5.37 | 3828427 | 1,560.71 |
| Equity | Infosys | It - Software | 4.56 | 11419229 | 1,324.34 |
| Equity | SBI | Banks | 4.51 | 13600312 | 1,311.07 |
| Equity | Axis Bank | Banks | 4.15 | 9358938 | 1,205.33 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 24099048 | 927.09 |
| Equity | ITC | Diversified Fmcg | 3.12 | 31587892 | 906.57 |
| Equity | M & M | Automobiles | 3.06 | 2931526 | 889.65 |
| Equity | Bajaj Finance | Finance | 2.73 | 8760681 | 792.57 |
| Equity | TCS | It - Software | 2.57 | 3316978 | 747.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 3535076 | 636.63 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.16 | 2923353 | 627.33 |
| Equity | NTPC | Power | 2.07 | 15556937 | 601.66 |
| Equity | Eternal | Retailing | 2.02 | 23381934 | 586.65 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 432355 | 567.24 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 26976393 | 563.53 |
| Equity | Titan Company | Consumer Durables | 1.87 | 1337123 | 544.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 11727513 | 481.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 385935 | 441.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 2413962 | 435.65 |
| Equity | Power Grid Corpn | Power | 1.48 | 14921512 | 432.35 |
| Equity | HCL Technologies | It - Software | 1.41 | 3465185 | 410.39 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 1476085 | 394.42 |
| Equity | Bajaj Finserv | Finance | 1.12 | 1834184 | 327.33 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 734191 | 323.48 |
| Equity | Tech Mahindra | It - Software | 1.06 | 2085200 | 309.27 |
| Equity | Trent | Retailing | 1.05 | 721640 | 305.29 |
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:
