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)
: 24947.37
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 11-Dec-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 | -0.84 | 1.01 | 3.79 | 3.09 | 4.74 | 12.05 | 14.24 | 16.25 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial52,03,955
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.15 | 39136648 | 3,941.06 |
| Equity | Reliance Industr | Petroleum Products | 10.52 | 17464178 | 2,736.37 |
| Equity | ICICI Bank | Banks | 9.84 | 18428498 | 2,559.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 7064348 | 1,484.25 |
| Equity | Infosys | It - Software | 5.53 | 9221621 | 1,438.29 |
| Equity | Larsen & Toubro | Construction | 4.72 | 3017709 | 1,227.75 |
| Equity | SBI | Banks | 4.03 | 10721301 | 1,050.20 |
| Equity | ITC | Diversified Fmcg | 3.87 | 24893222 | 1,006.68 |
| Equity | Axis Bank | Banks | 3.62 | 7366828 | 943.13 |
| Equity | M & M | Automobiles | 3.29 | 2278793 | 856.32 |
| Equity | TCS | It - Software | 3.15 | 2614761 | 820.94 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 3797998 | 806.69 |
| Equity | Bajaj Finance | Finance | 2.68 | 6736659 | 699.02 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.18 | 2304448 | 568.50 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 340781 | 541.64 |
| Equity | Eternal Ltd | Retailing | 2.07 | 17933991 | 538.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 2724915 | 499.00 |
| Equity | HCL Technologies | It - Software | 1.71 | 2731735 | 444.65 |
| Equity | Titan Company | Consumer Durables | 1.58 | 1054021 | 412.01 |
| Equity | NTPC | Power | 1.54 | 12263657 | 400.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 9244944 | 380.47 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 21265657 | 356.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 304209 | 352.88 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 1163559 | 334.33 |
| Equity | Power Grid Corpn | Power | 1.22 | 11762795 | 317.47 |
| Equity | Bajaj Finserv | Finance | 1.19 | 1484612 | 310.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 1895745 | 287.53 |
| Equity | Tech Mahindra | It - Software | 0.95 | 1643033 | 249.22 |
| Equity | Trent | Retailing | 0.92 | 568848 | 241.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 5416671 | 193.29 |
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.):
10,60,746.83
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:
