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)
: 22093.98
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 27-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 | 0.45 | 0.36 | 0.67 | 10.37 | 1.85 | 12.93 | 17.36 | 16.3 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 16.00 | 17512986 | 3,535.34 |
| Equity | ICICI Bank | Banks | 11.04 | 16472699 | 2,440.59 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 15629808 | 2,173.01 |
| Equity | Infosys | It - Software | 5.63 | 8252023 | 1,244.90 |
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 6058979 | 1,159.20 |
| Equity | Larsen & Toubro | Construction | 4.44 | 2700330 | 981.74 |
| Equity | ITC | Diversified Fmcg | 3.98 | 21391365 | 880.89 |
| Equity | TCS | It - Software | 3.21 | 2340149 | 710.78 |
| Equity | SBI | Banks | 3.19 | 8864712 | 706.03 |
| Equity | Axis Bank | Banks | 3.18 | 6587711 | 703.76 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 3398717 | 672.47 |
| Equity | M & M | Automobiles | 2.95 | 2039486 | 653.35 |
| Equity | Bajaj Finance | Finance | 2.40 | 6029037 | 531.00 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.35 | 2062444 | 520.11 |
| Equity | Eternal Ltd | Retailing | 2.23 | 16050260 | 494.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 2438593 | 415.91 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 305029 | 385.38 |
| Equity | NTPC | Power | 1.66 | 10975517 | 366.85 |
| Equity | HCL Technologies | It - Software | 1.62 | 2444709 | 358.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 272279 | 333.21 |
| Equity | Tata Motors | Automobiles | 1.46 | 4847170 | 322.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 8273833 | 316.88 |
| Equity | Titan Company | Consumer Durables | 1.42 | 943349 | 315.66 |
| Equity | Power Grid Corpn | Power | 1.38 | 10527220 | 306.28 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 19032015 | 300.32 |
| Equity | Trent | Retailing | 1.15 | 509122 | 255.55 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 1041388 | 249.51 |
| Equity | Bajaj Finserv | Finance | 1.10 | 1254906 | 244.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 1696551 | 232.97 |
| Equity | Tech Mahindra | It - Software | 0.97 | 1470056 | 215.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 37.30 |
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 29.47 |
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:
