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)
: 28978.12
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 22-May-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 | -0.2 | -5.05 | -9.11 | -11.63 | -6.82 | 7.99 | 9.53 | 15.36 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 12.90 | 48503558 | 3,740.59 |
| Equity | Reliance Industr | Petroleum Products | 10.63 | 21539654 | 3,082.00 |
| Equity | ICICI Bank | Banks | 9.92 | 22785591 | 2,877.25 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 9076145 | 1,711.80 |
| Equity | Larsen & Toubro | Construction | 5.15 | 3722142 | 1,493.56 |
| Equity | SBI | Banks | 4.87 | 13223137 | 1,412.23 |
| Equity | Infosys | It - Software | 4.52 | 11102587 | 1,311.77 |
| Equity | Axis Bank | Banks | 3.98 | 9099423 | 1,153.53 |
| Equity | ITC | Diversified Fmcg | 3.33 | 30711806 | 967.26 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 23430683 | 896.57 |
| Equity | M & M | Automobiles | 3.04 | 2850165 | 882.66 |
| Equity | Bajaj Finance | Finance | 2.75 | 8517825 | 797.77 |
| Equity | TCS | It - Software | 2.75 | 3224888 | 797.67 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.20 | 2842241 | 639.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 3437184 | 621.51 |
| Equity | NTPC | Power | 2.08 | 15125516 | 603.73 |
| Equity | Titan Company | Consumer Durables | 1.96 | 1299991 | 570.16 |
| Equity | Eternal | Retailing | 1.93 | 22733474 | 561.06 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 420289 | 559.52 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 26228227 | 554.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 11402310 | 491.83 |
| Equity | Power Grid Corpn | Power | 1.59 | 14507788 | 461.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 375192 | 434.57 |
| Equity | HCL Technologies | It - Software | 1.39 | 3369238 | 403.95 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 2347078 | 388.47 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 1435089 | 350.82 |
| Equity | Bajaj Finserv | Finance | 1.07 | 1783392 | 311.54 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 713763 | 306.60 |
| Equity | Tech Mahindra | It - Software | 1.03 | 2027406 | 298.84 |
| Equity | Trent | Retailing | 1.00 | 701595 | 290.76 |
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:
