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)
: 22289.68
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 16-Sep-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 | 1.47 | 2.14 | 0.75 | 11.61 | -0.09 | 12.21 | 17.42 | 16.28 |
| Category Avg | 1.98 | 3.86 | 2.71 | 15.98 | 3.2 | 17.16 | 20.43 | 14.46 |
| Category Best | 7 | 12.79 | 21.33 | 44.01 | 82.14 | 47.6 | 39.27 | 297.98 |
| Category Worst | -1.35 | -0.43 | -11.97 | 0.4 | -16.03 | 6.44 | 5.43 | -25.23 |
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 | 15.32 | 35907590 | 3,416.42 |
| Equity | ICICI Bank | Banks | 10.59 | 16887439 | 2,360.86 |
| Equity | Reliance Industr | Petroleum Products | 9.75 | 16023395 | 2,174.45 |
| Equity | Infosys | It - Software | 5.57 | 8459950 | 1,243.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 6211691 | 1,173.48 |
| Equity | Larsen & Toubro | Construction | 4.47 | 2768264 | 996.53 |
| Equity | ITC | Diversified Fmcg | 4.03 | 21929881 | 898.57 |
| Equity | SBI | Banks | 3.54 | 9836782 | 789.25 |
| Equity | TCS | It - Software | 3.31 | 2399036 | 739.95 |
| Equity | Axis Bank | Banks | 3.16 | 6753699 | 706.13 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 3484305 | 683.04 |
| Equity | M & M | Automobiles | 2.99 | 2090728 | 668.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.52 | 2114272 | 562.39 |
| Equity | Bajaj Finance | Finance | 2.43 | 6180916 | 542.56 |
| Equity | Eternal Ltd | Retailing | 2.31 | 16454376 | 516.99 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 312556 | 462.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 2500126 | 398.53 |
| Equity | NTPC | Power | 1.65 | 11251967 | 368.55 |
| Equity | HCL Technologies | It - Software | 1.63 | 2506347 | 364.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 279053 | 352.64 |
| Equity | Titan Company | Consumer Durables | 1.57 | 966990 | 350.87 |
| Equity | Tata Motors | Automobiles | 1.49 | 4969339 | 332.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 8482326 | 313.20 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 19511224 | 301.35 |
| Equity | Power Grid Corpn | Power | 1.33 | 10792346 | 297.16 |
| Equity | Trent | Retailing | 1.24 | 521871 | 276.85 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 1067475 | 268.72 |
| Equity | Bajaj Finserv | Finance | 1.10 | 1286731 | 246.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 1739427 | 228.47 |
| Equity | Tech Mahindra | It - Software | 1.00 | 1507232 | 223.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 37.72 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -5.66 |
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:
