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)
: 26764.08
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 21-Jan-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 | -1.7 | -3.21 | -2.45 | 0.86 | 7.87 | 12.02 | 11.83 | 16.03 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Interglobe Aviat5,95,154
Kwality Wall's23,22,480
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh54,16,671
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.97 | 40413105 | 4,007.96 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 17962910 | 2,819.09 |
| Equity | ICICI Bank | Banks | 9.51 | 18971266 | 2,547.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 7417330 | 1,561.86 |
| Equity | Infosys | It - Software | 5.72 | 9485153 | 1,533.22 |
| Equity | Larsen & Toubro | Construction | 4.73 | 3103910 | 1,267.35 |
| Equity | SBI | Banks | 4.04 | 11027529 | 1,083.12 |
| Equity | ITC | Diversified Fmcg | 3.85 | 25609096 | 1,032.04 |
| Equity | Axis Bank | Banks | 3.59 | 7580129 | 961.69 |
| Equity | M & M | Automobiles | 3.29 | 2376835 | 881.71 |
| Equity | TCS | It - Software | 3.22 | 2689306 | 862.12 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 3906523 | 859.72 |
| Equity | Bajaj Finance | Finance | 2.55 | 6938288 | 684.56 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 350442 | 585.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.05 | 2370245 | 548.78 |
| Equity | Eternal | Retailing | 1.91 | 18446103 | 512.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 2802884 | 482.02 |
| Equity | HCL Technologies | It - Software | 1.70 | 2809875 | 456.42 |
| Equity | Titan Company | Consumer Durables | 1.64 | 1084084 | 439.12 |
| Equity | NTPC | Power | 1.55 | 12613868 | 415.56 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 21872917 | 393.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 9509084 | 380.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 312861 | 368.72 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 1196740 | 331.45 |
| Equity | Power Grid Corpn | Power | 1.19 | 12098773 | 320.07 |
| Equity | Bajaj Finserv | Finance | 1.16 | 1526962 | 311.31 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 595154 | 301.16 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1950042 | 286.55 |
| Equity | Tech Mahindra | It - Software | 1.00 | 1690644 | 269.04 |
| Equity | Trent | Retailing | 0.93 | 585068 | 250.29 |
| Equity | Kwality Wall's | Food Products | 0.03 | 2322480 | 8.86 |
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:
