ICICI Pru Sensex ETF

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Sensex ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 06-Jan-03
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 117.08

NAV Chart of ICICI Pru Sensex ETF

Performance (%) of ICICI Pru Sensex ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.58 [0.01] 9.78 10.01 39.86 13.84 14.75 17.14
Category Avg 0.43 0.62 11.14 14.23 47.65 11.27 12.43 22.38
Category Best 2.71 5.57 20.48 30.48 78 29.61 28.63 377.87
Category Worst [5.40] [9.85] [8.97] [10.29] 1.94 [8.68] [3.87] [0.59]

NAV Details of ICICI Pru Sensex ETF

No Data Found

Latest Dividends of ICICI Pru Sensex ETF

  Dividends Bonus
Ratio 270 NA
Date 7/20/2014 12:00:00 AM 7/20/2014 12:00:00 AM

Investment Details of ICICI Pru Sensex ETF

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 5000

In & Out shares of ICICI Pru Sensex ETF

In
Name of the Company No of shares
Tata Steel 15776
Out
Name of the Company No of shares
O N G C 74059

Fund Holding of ICICI Pru Sensex ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 11.79 65,389.00 13.80
Equity HDFC Bank Banks 10.58 82,665.00 12.38
Equity Infosys Software 10.02 74,220.00 11.74
Equity H D F C Finance 7.72 36,538.00 9.04
Equity ICICI Bank Banks 7.55 140,146.00 8.84
Equity TCS Software 5.97 20,902.00 6.99
Equity Kotak Mah. Bank Banks 3.85 26,396.00 4.50
Equity Hind. Unilever Consumer Non Durables 3.80 18,019.00 4.45
Equity Axis Bank Banks 3.40 53,178.00 3.98
Equity Larsen & Toubro Construction Project 3.13 24,377.00 3.66
Equity ITC Consumer Non Durables 3.05 176,369.00 3.58
Equity St Bk of India Banks 2.77 77,446.00 3.25
Equity Bajaj Finance Finance 2.75 5,359.00 3.22
Equity Asian Paints Consumer Non Durables 2.32 9,097.00 2.72
Equity Bharti Airtel Telecom - Services 2.19 48,767.00 2.56
Equity HCL Technologies Software 1.84 21,906.00 2.16
Equity Maruti Suzuki Auto 1.72 2,682.00 2.02
Equity Tata Steel Ferrous Metals 1.57 15,776.00 1.84
Equity UltraTech Cem. Cement & Cement Products 1.35 2,330.00 1.58
Equity M & M Auto 1.28 19,319.00 1.50
Equity Bajaj Finserv Insurance 1.26 1,220.00 1.48
Equity Sun Pharma.Inds. Pharmaceuticals 1.26 21,789.00 1.47
Equity Titan Company Consumer Durables 1.25 8,421.00 1.46
Equity Tech Mahindra Software 1.17 12,509.00 1.37
Equity Dr Reddy's Labs Pharmaceuticals 1.13 2,450.00 1.33
Equity Nestle India Consumer Non Durables 1.09 720.00 1.27
Equity Power Grid Corpn Power 1.03 51,734.00 1.20
Equity IndusInd Bank Banks 1.02 11,707.00 1.19
Equity NTPC Power 0.95 95,888.00 1.12
Equity Bajaj Auto Auto 0.93 2,628.00 1.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.22 0.00 0.25
Reverse Repo TREPS -/- 0.04 0.00 0.04
 

Key Information of ICICI Pru Sensex ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 429,228.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru Sensex ETF

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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