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)
: 22130.08
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 06-Aug-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 | -0.75 | -3.14 | 0.6 | 3.98 | 3.7 | 12.75 | 17.8 | 16.28 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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
Bharat Electron80,43,538
Trent4,94,951
Out
InName Of The CompanyNo Of Shares
Nestle India7,91,839
IndusInd Bank14,52,559
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.39 | 17025525 | 3,406.29 |
| Equity | ICICI Bank | Banks | 10.46 | 16014194 | 2,315.33 |
| Equity | Reliance Industr | Petroleum Products | 10.30 | 15194764 | 2,280.20 |
| Equity | Infosys | It - Software | 5.80 | 8022334 | 1,284.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 5890332 | 1,183.60 |
| Equity | Larsen & Toubro | Construction | 4.35 | 2625168 | 963.05 |
| Equity | ITC | Diversified Fmcg | 3.91 | 20795953 | 866.15 |
| Equity | TCS | It - Software | 3.55 | 2275013 | 787.39 |
| Equity | Axis Bank | Banks | 3.46 | 6404347 | 767.88 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 3304116 | 714.89 |
| Equity | St Bk of India | Banks | 3.19 | 8617970 | 706.97 |
| Equity | M & M | Automobiles | 2.85 | 1982718 | 631.32 |
| Equity | Bajaj Finance | Finance | 2.47 | 5861223 | 548.72 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.07 | 2005038 | 460.10 |
| Equity | Eternal Ltd | Retailing | 1.86 | 15603513 | 412.01 |
| Equity | HCL Technologies | It - Software | 1.85 | 2376663 | 410.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2370716 | 397.52 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 296539 | 367.67 |
| Equity | NTPC | Power | 1.61 | 10670022 | 357.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 8043538 | 339.19 |
| Equity | Titan Company | Consumer Durables | 1.52 | 917092 | 338.33 |
| Equity | Tata Motors | Automobiles | 1.46 | 4712253 | 324.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 264701 | 319.55 |
| Equity | Trent | Retailing | 1.39 | 494951 | 307.81 |
| Equity | Power Grid Corpn | Power | 1.38 | 10234203 | 306.82 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 18502274 | 295.57 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1219977 | 250.62 |
| Equity | Tech Mahindra | It - Software | 1.08 | 1429138 | 241.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 1649329 | 239.18 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 1012401 | 237.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 35.35 |
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 33.42 |
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.):
9,83,726.26
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:
