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)
: 32685.47
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 20-Sep-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 | -0.78 | -4.37 | -3.14 | -1.52 | -9.21 | 4.24 | 5.96 | 15.11 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 11.84 | 54613886 | 3,872.12 |
| Equity | ICICI Bank | Banks | 11.39 | 25689888 | 3,725.03 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 24245109 | 3,115.49 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 10916924 | 1,997.79 |
| Equity | Larsen & Toubro | Construction | 5.16 | 4189854 | 1,688.51 |
| Equity | SBI | Banks | 4.82 | 14883989 | 1,577.70 |
| Equity | Infosys | It - Software | 4.30 | 12497797 | 1,407.93 |
| Equity | Axis Bank | Banks | 4.02 | 10250225 | 1,315.10 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 26373927 | 1,103.08 |
| Equity | M & M | Automobiles | 3.25 | 3208103 | 1,065.41 |
| Equity | Bajaj Finance | Finance | 3.12 | 9593005 | 1,021.36 |
| Equity | ITC | Diversified Fmcg | 2.71 | 34569804 | 885.85 |
| Equity | TCS | It - Software | 2.62 | 3629983 | 858.12 |
| Equity | Eternal | Retailing | 2.60 | 25934543 | 849.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 3868803 | 756.73 |
| Equity | Titan Company | Consumer Durables | 2.29 | 1463254 | 748.57 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.95 | 3199180 | 638.23 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 461846 | 622.56 |
| Equity | NTPC | Power | 1.70 | 17025267 | 557.91 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 29522462 | 543.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 12834402 | 531.34 |
| Equity | HCL Technologies | It - Software | 1.51 | 3792324 | 496.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 422317 | 485.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 2641907 | 431.95 |
| Equity | Power Grid Corpn | Power | 1.31 | 16329859 | 431.35 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 803499 | 416.53 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 1615319 | 416.25 |
| Equity | Bajaj Finserv | Finance | 1.23 | 2007292 | 405.16 |
| Equity | Tech Mahindra | It - Software | 1.13 | 2282499 | 370.95 |
| Equity | Trent | Retailing | 1.04 | 1184608 | 341.16 |
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.):
11,76,217.65
Trustee/s:
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:
