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)
: 32685.47
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 10-Oct-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 | -0.44 | -5.27 | -6.18 | -6.96 | -11.56 | 3.9 | 4.81 | 14.89 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | 12.58 | 56069256 | 3,979.23 |
| Equity | ICICI Bank | Banks | 11.03 | 26372902 | 3,487.81 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 24368834 | 2,893.79 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 11467138 | 2,016.09 |
| Equity | Larsen & Toubro | Construction | 5.10 | 4297715 | 1,613.83 |
| Equity | SBI | Banks | 4.63 | 15265256 | 1,466.53 |
| Equity | Infosys | It - Software | 4.08 | 12974634 | 1,290.97 |
| Equity | Axis Bank | Banks | 4.08 | 10524513 | 1,290.30 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 27051864 | 1,129.68 |
| Equity | M & M | Automobiles | 3.06 | 3290142 | 969.73 |
| Equity | Bajaj Finance | Finance | 2.99 | 9838796 | 945.75 |
| Equity | ITC | Diversified Fmcg | 2.95 | 35455221 | 935.13 |
| Equity | Eternal | Retailing | 2.68 | 26598763 | 849.69 |
| Equity | TCS | It - Software | 2.41 | 3722913 | 763.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 3968077 | 722.19 |
| Equity | Titan Company | Consumer Durables | 2.17 | 1500640 | 688.79 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.95 | 3281511 | 617.49 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 473600 | 565.90 |
| Equity | NTPC | Power | 1.77 | 17461381 | 562.25 |
| Equity | Tata Steel | Ferrous Metals | 1.76 | 30278558 | 559.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 2879016 | 514.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 13163101 | 513.16 |
| Equity | HCL Technologies | It - Software | 1.51 | 3889649 | 478.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 433069 | 475.29 |
| Equity | Power Grid Corpn | Power | 1.37 | 16748137 | 436.20 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 823990 | 410.34 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 1656582 | 399.77 |
| Equity | Tech Mahindra | It - Software | 1.13 | 2341206 | 358.87 |
| Equity | Bajaj Finserv | Finance | 1.12 | 2060779 | 357.09 |
| Equity | Trent | Retailing | 1.00 | 1214941 | 318.69 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
