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)
: 19580.78
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 07-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 | -0.05 | 1.12 | 10.83 | 0.08 | 10.62 | 14.76 | 20.25 | 16.43 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 15.66 | 15941316 | 3,066.71 |
| Equity | ICICI Bank | Banks | 10.88 | 14979920 | 2,130.96 |
| Equity | Reliance Industr | Petroleum Products | 10.24 | 14240729 | 2,005.59 |
| Equity | Infosys | It - Software | 5.75 | 7515758 | 1,126.53 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 5640493 | 1,051.21 |
| Equity | ITC | Diversified Fmcg | 4.23 | 19487825 | 828.81 |
| Equity | Larsen & Toubro | Construction | 4.19 | 2460170 | 821.83 |
| Equity | TCS | It - Software | 3.73 | 2132187 | 731.26 |
| Equity | Axis Bank | Banks | 3.62 | 5995411 | 709.79 |
| Equity | Kotak Mah. Bank | Banks | 3.48 | 3096548 | 683.03 |
| Equity | St Bk of India | Banks | 3.25 | 8076932 | 636.58 |
| Equity | M & M | Automobiles | 2.77 | 1858243 | 543.57 |
| Equity | Bajaj Finance | Finance | 2.41 | 547955 | 473.19 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.24 | 1879161 | 439.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 2272380 | 415.89 |
| Equity | NTPC | Power | 1.81 | 10000156 | 354.50 |
| Equity | HCL Technologies | It - Software | 1.77 | 2227455 | 348.38 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 277922 | 340.74 |
| Equity | Eternal Ltd | Retailing | 1.73 | 14623922 | 340.00 |
| Equity | Power Grid Corpn | Power | 1.50 | 9591698 | 294.12 |
| Equity | Titan Company | Consumer Durables | 1.48 | 859516 | 290.18 |
| Equity | Tata Motors | Automobiles | 1.45 | 4416225 | 284.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 241879 | 281.52 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 17340698 | 242.33 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 948843 | 229.93 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1142563 | 223.07 |
| Equity | Tech Mahindra | It - Software | 1.02 | 1339095 | 201.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 1545784 | 188.12 |
| Equity | Nestle India | Food Products | 0.91 | 750823 | 179.10 |
| Equity | IndusInd Bank | Banks | 0.58 | 1377319 | 115.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 71.67 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -69.09 |
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
Email:
Website:
