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
: 22-Jul-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 | 0.56 | 0.99 | -1.7 | -4.82 | -4.82 | 6.32 | 9.48 | 15.41 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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 | 13.36 | 51387163 | 4,102.75 |
| Equity | ICICI Bank | Banks | 10.84 | 24172012 | 3,327.03 |
| Equity | Reliance Industr | Petroleum Products | 9.61 | 22812584 | 2,951.60 |
| Equity | Bharti Airtel | Telecom - Services | 6.19 | 10271844 | 1,902.39 |
| Equity | Larsen & Toubro | Construction | 5.32 | 3942338 | 1,633.68 |
| Equity | SBI | Banks | 4.68 | 14004649 | 1,438.41 |
| Equity | Axis Bank | Banks | 4.22 | 9644617 | 1,298.16 |
| Equity | Infosys | It - Software | 3.83 | 11759374 | 1,176.64 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 24815688 | 975.13 |
| Equity | ITC | Diversified Fmcg | 3.04 | 32527353 | 933.53 |
| Equity | M & M | Automobiles | 3.01 | 3018579 | 926.76 |
| Equity | Bajaj Finance | Finance | 2.95 | 9026276 | 906.91 |
| Equity | TCS | It - Software | 2.26 | 3415541 | 694.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 3640267 | 678.07 |
| Equity | Eternal | Retailing | 2.10 | 24402307 | 645.80 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.07 | 3010185 | 637.82 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 434558 | 613.58 |
| Equity | Titan Company | Consumer Durables | 1.97 | 1376807 | 606.52 |
| Equity | NTPC | Power | 1.86 | 16019386 | 571.49 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 27778182 | 522.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 12076137 | 497.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.46 | 2485755 | 449.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 397364 | 447.82 |
| Equity | Power Grid Corpn | Power | 1.43 | 15365104 | 439.90 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 756026 | 405.96 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 1519889 | 400.87 |
| Equity | HCL Technologies | It - Software | 1.24 | 3568210 | 382.51 |
| Equity | Trent | Retailing | 1.19 | 1114532 | 365.53 |
| Equity | Bajaj Finserv | Finance | 1.09 | 1888762 | 336.76 |
| Equity | Tech Mahindra | It - Software | 0.98 | 2147672 | 301.79 |
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:
