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)
: 23154.82
ICICI Pru BSE Sensex ETF - Nav Details
Nav Date
: 16-Oct-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 | 1.02 | 1.01 | 0.3 | 8.6 | 2.17 | 13.93 | 17.11 | 16.25 |
| Category Avg | 2.16 | 3.69 | 4.82 | 17.01 | 6.78 | 19.99 | 20.66 | 16.26 |
| Category Best | 14.35 | 36.5 | 55.23 | 81.79 | 91.73 | 57.19 | 44.03 | 271.99 |
| Category Worst | -7.44 | -5.04 | -7.94 | -1.04 | -17.1 | 7.22 | 5.21 | -24.46 |
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 | 15.18 | 36964845 | 3,515.91 |
| Equity | ICICI Bank | Banks | 10.13 | 17405928 | 2,346.40 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 16495108 | 2,249.60 |
| Equity | Infosys | It - Software | 5.42 | 8709963 | 1,256.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 6672587 | 1,253.11 |
| Equity | Larsen & Toubro | Construction | 4.50 | 2850156 | 1,042.81 |
| Equity | ITC | Diversified Fmcg | 4.07 | 23511911 | 944.23 |
| Equity | SBI | Banks | 3.81 | 10126333 | 883.57 |
| Equity | Axis Bank | Banks | 3.40 | 6958094 | 787.55 |
| Equity | M & M | Automobiles | 3.18 | 2152359 | 737.53 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 3587374 | 715.39 |
| Equity | TCS | It - Software | 3.08 | 2469569 | 713.45 |
| Equity | Bajaj Finance | Finance | 2.74 | 6362886 | 635.39 |
| Equity | Eternal Ltd | Retailing | 2.38 | 16938914 | 551.36 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.36 | 2176419 | 547.24 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 321785 | 515.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 2573796 | 410.50 |
| Equity | NTPC | Power | 1.70 | 11583285 | 394.23 |
| Equity | HCL Technologies | It - Software | 1.54 | 2580206 | 357.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 8731948 | 352.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 287287 | 351.17 |
| Equity | Tata Motors | Automobiles | 1.50 | 5116165 | 348.12 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 20085763 | 338.84 |
| Equity | Titan Company | Consumer Durables | 1.44 | 995502 | 335.22 |
| Equity | Power Grid Corpn | Power | 1.34 | 11110119 | 311.19 |
| Equity | Bajaj Finserv | Finance | 1.21 | 1402194 | 281.40 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 1098951 | 258.27 |
| Equity | Trent | Retailing | 1.08 | 537260 | 251.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 1790674 | 251.33 |
| Equity | Tech Mahindra | It - Software | 0.93 | 1551859 | 217.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 50.76 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -50.30 |
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:
