ICICI Pru S&P BSE Sensex ETF
Scheme Returns
-1.68%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru S&P BSE Sensex ETF | -0.06 | -1.34 | -1.68 | 2.92 | 20.53 | 15.62 | 24.78 | 15.50 | 16.69 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
10-Jan-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
46,954.99
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex. It is an Exchange Traded Fund, which is listed on BSE and DSE.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
820.5654
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 3178.08 | 7 |
| Bajaj Finance Ltd. | 1170.76 | 2.58 |
| State Bank Of India | 1318.06 | 2.9 |
| Titan Company Ltd. | 780.87 | 1.72 |
| HDFC Bank Ltd. | 4611.84 | 10.15 |
| Infosys Ltd. | 2958.98 | 6.51 |
| JSW Steel Ltd. | 970.05 | 1.01 |
| Kotak Mahindra Bank Ltd. | 1621.95 | 3.57 |
| Reliance Industries Ltd. | 5402.94 | 11.89 |
| Tata Steel Ltd. | 554.58 | 1.22 |
| Larsen & Toubro Ltd. | 1836.13 | 4.04 |
| Mahindra & Mahindra Ltd. | 854.54 | 1.88 |
| Tata Motors Ltd. | 643.54 | 1.42 |
| Hindustan Unilever Ltd. | 1468.03 | 3.23 |
| Nestle India Ltd | 39.63 | 1.96 |
| Asian Paints Ltd. | 930.38 | 2.05 |
| ITC Ltd. | 2446.57 | 5.39 |
| Wipro Ltd. | 354.07 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 696.86 | 1.53 |
| ICICI Bank Ltd. | 4008.19 | 8.82 |
| IndusInd Bank Ltd. | 550.31 | 1.21 |
| Axis Bank Ltd. | 1679.8 | 3.7 |
| HCL Technologies Ltd. | 771.75 | 1.7 |
| Bharti Airtel Ltd. | 1322.59 | 2.91 |
| Maruti Suzuki India Ltd. | 798.5 | 1.76 |
| Ultratech Cement Ltd. | 587.88 | 1.29 |
| Tata Consultancy Services Ltd. | 2075.85 | 4.57 |
| NTPC Ltd. | 551.72 | 1.21 |
| Tech Mahindra Ltd. | 439.66 | 0.97 |
| Power Grid Corporation Of India Ltd. | 7.53 | 1.42 |
| Bajaj Finserv Ltd. | 582.45 | 1.28 |
| Net Current Assets | 178.2 | 0.39 |
| Jio Financial Services Ltd | 895.84 | 0.93 |
| TREPS | 12.42 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential S&P BSE Sensex ETF | 28-07-2014 | 27 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - ICICI Pru S&P BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |