ICICI Pru BSE Sensex ETF
Scheme Returns
7.61%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru BSE Sensex ETF | -1.10 | -1.30 | 7.61 | 2.14 | 11.00 | 14.80 | 14.02 | 21.53 | 16.35 |
| 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
897.6551
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 274438.91 | 15.43 |
| ICICI Bank Ltd. | 190178.9 | 10.69 |
| Reliance Industries Ltd. | 170956.65 | 9.61 |
| Infosys Ltd. | 111136.52 | 6.25 |
| Bharti Airtel Ltd. | 91947.98 | 5.17 |
| Larsen & Toubro Ltd. | 80823.14 | 4.55 |
| ITC Ltd. | 75191.01 | 4.23 |
| Tata Consultancy Services Ltd. | 72326.79 | 4.07 |
| Kotak Mahindra Bank Ltd. | 63289.66 | 3.56 |
| Axis Bank Ltd. | 62213.7 | 3.5 |
| State Bank Of India | 58682.02 | 3.3 |
| Mahindra & Mahindra Ltd. | 46644.51 | 2.62 |
| Bajaj Finance Ltd. | 46130.27 | 2.59 |
| Hindustan Unilever Ltd. | 39947.68 | 2.25 |
| Sun Pharmaceutical Industries Ltd. | 37157.37 | 2.09 |
| NTPC Ltd. | 33675.74 | 1.89 |
| HCL Technologies Ltd. | 33391.92 | 1.88 |
| TREPS | 30146.52 | 1.7 |
| Maruti Suzuki India Ltd. | 30045.64 | 1.69 |
| Tata Motors Ltd. | 28034.49 | 1.58 |
| Zomato Ltd. | 27746 | 1.56 |
| Power Grid Corporation Of India Ltd. | 26233.02 | 1.48 |
| Ultratech Cement Ltd. | 26174.46 | 1.47 |
| Tata Steel Ltd. | 25184.86 | 1.42 |
| Titan Company Ltd. | 24767.3 | 1.39 |
| Bajaj Finserv Ltd. | 21585.19 | 1.21 |
| Asian Paints Ltd. | 20860.35 | 1.17 |
| Tech Mahindra Ltd. | 17890.44 | 1.01 |
| Adani Ports and Special Economic Zone Ltd. | 17218.69 | 0.97 |
| Nestle India Ltd. | 15894.44 | 0.89 |
| IndusInd Bank Ltd. | 8430.39 | 0.47 |
| Net Current Assets | -30077.89 | -1.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.96% |
| IT | 13.2% |
| Crude Oil | 9.61% |
| FMCG | 7.37% |
| Automobile & Ancillaries | 5.89% |
| Telecom | 5.17% |
| Infrastructure | 4.55% |
| Finance | 3.81% |
| Power | 3.37% |
| Healthcare | 2.09% |
| Miscellaneous | 1.7% |
| Retailing | 1.56% |
| Construction Materials | 1.47% |
| Iron & Steel | 1.42% |
| Diamond & Jewellery | 1.39% |
| Chemicals | 1.17% |
| Logistics | 0.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential BSE Sensex ETF | 28-07-2014 | 27 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.66 | 6.81 | 3.9 | 13.67 | 16.79 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.66 | 6.79 | 3.83 | 13.6 | 16.8 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 7.61 | 2.14 | 0.14 | 11 | 14.8 |
| SBI BSE SENSEX ETF | 88067.31 | 7.61 | 2.13 | 0.12 | 10.96 | 14.75 |
| UTI Nifty 50 ETF | 38623.54 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 7.2 | 1.98 | -0.32 | 10.6 | 15.05 |
Other Funds From - ICICI Pru BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |