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ICICI Pru BSE Sensex ETF

ICICI Pru BSE Sensex ETF

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)

20992.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru BSE Sensex ETF - Nav Details

Nav Date

:  27-Jun-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
2.95
2.24
8.8
7.31
7.51
17.99
20.32
16.54
Category Avg
0.99
3
8.7
4.74
6.46
21.36
22.39
15.94
Category Best
4.9
13.08
40.53
31.78
51.03
43.9
38.9
447.75
Category Worst
-3.95
-2.26
-3.01
-9.54
-10.3
6.97
4.76
-25.45

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
EquityHDFC BankBanks15.57168121583,269.29
EquityICICI BankBanks10.88157982432,284.34
EquityReliance IndustrPetroleum Products10.16150186712,133.85
EquityInfosysIt - Software5.9079263291,238.72
EquityBharti AirtelTelecom - Services5.2659486211,104.53
EquityLarsen & ToubroConstruction4.542594564953.69
EquityITCDiversified Fmcg4.0920552406858.88
EquityTCSIt - Software3.712248664779.04
EquityAxis BankBanks3.596322928753.72
EquitySt Bk of IndiaBanks3.298518159692.01
EquityKotak Mah. BankBanks3.223265706677.86
EquityM & MAutomobiles2.781959755583.70
EquityBajaj FinanceFinance2.52577889530.19
EquityHind. UnileverDiversified Fmcg2.211981816465.59
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.912396515402.20
EquityHCL TechnologiesIt - Software1.832349137384.68
EquityEternal LtdRetailing1.7515422797368.21
EquityMaruti SuzukiAutomobiles1.71293105361.03
EquityNTPCPower1.6710546444352.51
EquityTata MotorsAutomobiles1.594657474335.08
EquityTitan CompanyConsumer Durables1.53906470322.17
EquityTata SteelFerrous Metals1.4018287985294.43
EquityPower Grid CorpnPower1.3910115673293.25
EquityUltraTech Cem.Cement & Cement Products1.36255092285.63
EquityBajaj FinservFinance1.151204978242.89
EquityAdani PortsTransport Infrastructure1.111630227233.50
EquityAsian PaintsConsumer Durables1.071000676226.15
EquityTech MahindraIt - Software1.051412247222.28
EquityNestle IndiaFood Products0.90791839189.78
EquityIndusInd BankBanks0.561452559118.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.13028.87
Net CA & OthersNet CA & Others-/-0.0205.63

Invest wise with Expert advice

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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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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