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)
: 12052.24
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 06-Dec-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 | -0.53 | 2.2 | 5.79 | 5.99 | 6.55 | 12.01 | 14.92 | 16.32 |
| Category Avg | -0.05 | 2.22 | 8.02 | 10.94 | 10.97 | 17.64 | 17.24 | 15.06 |
| Category Best | 9.08 | 21.31 | 43.68 | 74.64 | 94.42 | 53.95 | 37.66 | 238.67 |
| Category Worst | -3.18 | -7.41 | -5.4 | -16.41 | -17.35 | 5.9 | 5.09 | -23.58 |
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
TML Commercial52,03,955
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 | 15.06 | 38050742 | 3,758.08 |
| Equity | Reliance Industr | Petroleum Products | 10.11 | 16979493 | 2,524.00 |
| Equity | ICICI Bank | Banks | 9.66 | 17917082 | 2,409.93 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 6868533 | 1,411.20 |
| Equity | Infosys | It - Software | 5.32 | 8965569 | 1,329.14 |
| Equity | Larsen & Toubro | Construction | 4.74 | 2934108 | 1,182.79 |
| Equity | ITC | Diversified Fmcg | 4.07 | 24202449 | 1,017.10 |
| Equity | SBI | Banks | 3.91 | 10423622 | 976.69 |
| Equity | Axis Bank | Banks | 3.53 | 7162206 | 883.10 |
| Equity | TCS | It - Software | 3.11 | 2542322 | 777.39 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 3692788 | 776.20 |
| Equity | M & M | Automobiles | 3.09 | 2215636 | 772.44 |
| Equity | Bajaj Finance | Finance | 2.73 | 6549578 | 682.85 |
| Equity | Eternal Ltd | Retailing | 2.22 | 17436211 | 554.03 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.21 | 2240574 | 552.67 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 331448 | 536.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2649075 | 447.65 |
| Equity | HCL Technologies | It - Software | 1.64 | 2655644 | 409.34 |
| Equity | NTPC | Power | 1.60 | 11923236 | 401.63 |
| Equity | Titan Company | Consumer Durables | 1.53 | 1024858 | 383.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 8988225 | 383.03 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 20675427 | 378.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 295832 | 353.42 |
| Equity | Power Grid Corpn | Power | 1.32 | 11436228 | 329.53 |
| Equity | Bajaj Finserv | Finance | 1.20 | 1443525 | 301.43 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 1131373 | 283.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1842951 | 267.49 |
| Equity | Trent | Retailing | 1.04 | 553117 | 259.61 |
| Equity | Tech Mahindra | It - Software | 0.91 | 1597176 | 227.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.86 | 5266137 | 215.96 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.54 | 5203955 | 136.29 |
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.):
10,60,746.83
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:
