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
: 23-Mar-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 | -0.04 | -9.99 | -12.17 | -9.59 | -1.3 | 10.24 | 9.61 | 15.43 |
| Category Avg | -1.09 | -8.2 | -7.33 | -1.4 | 13.6 | 17.77 | 12.34 | 9.93 |
| Category Best | 5.3 | 3 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -13.91 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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
Kwality Wall's23,22,480
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.06 | 42337335 | 3,757.01 |
| Equity | ICICI Bank | Banks | 10.26 | 19874439 | 2,740.68 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 18817959 | 2,623.78 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 7770639 | 1,460.68 |
| Equity | Larsen & Toubro | Construction | 5.21 | 3251849 | 1,391.97 |
| Equity | SBI | Banks | 5.19 | 11552306 | 1,388.58 |
| Equity | Infosys | It - Software | 4.83 | 9936473 | 1,291.69 |
| Equity | Axis Bank | Banks | 4.11 | 7940854 | 1,098.89 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 20463555 | 849.85 |
| Equity | M & M | Automobiles | 3.16 | 2490082 | 846.60 |
| Equity | ITC | Diversified Fmcg | 3.14 | 26828242 | 841.33 |
| Equity | TCS | It - Software | 2.78 | 2817489 | 742.80 |
| Equity | Bajaj Finance | Finance | 2.71 | 7268396 | 724.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.17 | 2483139 | 580.62 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 367248 | 546.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 2936016 | 510.30 |
| Equity | NTPC | Power | 1.88 | 13214292 | 504.58 |
| Equity | Titan Company | Consumer Durables | 1.84 | 1135772 | 491.60 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 22914146 | 486.58 |
| Equity | Eternal | Retailing | 1.78 | 19324176 | 476.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 9961523 | 442.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 327818 | 415.68 |
| Equity | HCL Technologies | It - Software | 1.53 | 2943380 | 409.18 |
| Equity | Power Grid Corpn | Power | 1.41 | 12674552 | 378.65 |
| Equity | Bajaj Finserv | Finance | 1.19 | 1599755 | 318.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 2042613 | 310.65 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 623596 | 300.76 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 1253808 | 297.93 |
| Equity | Tech Mahindra | It - Software | 0.89 | 1770903 | 240.35 |
| Equity | Trent | Retailing | 0.89 | 612971 | 239.06 |
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:
