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)
: 30689.86
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 11-Aug-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 | 0.62 | 0.64 | 1.59 | -5.33 | -1.52 | 7.22 | 8.93 | 15.45 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | 12.27 | 53052176 | 3,967.77 |
| Equity | ICICI Bank | Banks | 11.07 | 24955243 | 3,581.70 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 23551774 | 3,078.92 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 10604681 | 2,090.34 |
| Equity | Larsen & Toubro | Construction | 4.95 | 4070055 | 1,603.03 |
| Equity | SBI | Banks | 4.59 | 14458317 | 1,484.58 |
| Equity | Infosys | It - Software | 4.24 | 12140402 | 1,371.86 |
| Equity | Axis Bank | Banks | 3.78 | 9957140 | 1,224.28 |
| Equity | Bajaj Finance | Finance | 3.29 | 9318617 | 1,063.90 |
| Equity | M & M | Automobiles | 3.27 | 3116377 | 1,058.43 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 25619726 | 999.68 |
| Equity | ITC | Diversified Fmcg | 2.91 | 33581206 | 943.46 |
| Equity | TCS | It - Software | 2.58 | 3526192 | 834.15 |
| Equity | Eternal | Retailing | 2.35 | 25192950 | 761.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 3758085 | 747.61 |
| Equity | Titan Company | Consumer Durables | 2.14 | 1421417 | 692.98 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.01 | 3107708 | 652.86 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 448641 | 638.83 |
| Equity | NTPC | Power | 1.77 | 16538370 | 574.12 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 28678187 | 544.31 |
| Equity | HCL Technologies | It - Software | 1.53 | 3683884 | 496.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 410243 | 488.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 12467383 | 483.48 |
| Equity | Power Grid Corpn | Power | 1.39 | 15862893 | 450.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 2566360 | 436.15 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 1569136 | 431.27 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 780528 | 403.59 |
| Equity | Bajaj Finserv | Finance | 1.22 | 1949986 | 395.73 |
| Equity | Tech Mahindra | It - Software | 1.13 | 2217230 | 366.19 |
| Equity | Trent | Retailing | 1.06 | 1150737 | 345.75 |
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:
