ICICI Pru BSE Sensex ETF
Scheme Returns
5.76%
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 | 0.00 | -0.73 | 5.76 | -0.78 | 6.32 | 11.10 | 13.13 | 22.64 | 16.30 |
| 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
874.4395
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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. | 235614.52 | 15.41 |
| ICICI Bank Ltd. | 152684 | 9.99 |
| Reliance Industries Ltd. | 146004.08 | 9.55 |
| Infosys Ltd. | 109689 | 7.17 |
| Bharti Airtel Ltd. | 75564.01 | 4.94 |
| Larsen & Toubro Ltd. | 66534.06 | 4.35 |
| ITC Ltd. | 65724.92 | 4.3 |
| Tata Consultancy Services Ltd. | 63487.35 | 4.15 |
| Axis Bank Ltd. | 52019.4 | 3.4 |
| Kotak Mahindra Bank Ltd. | 50301.83 | 3.29 |
| State Bank Of India | 47510.43 | 3.11 |
| Bajaj Finance Ltd. | 42801.29 | 2.8 |
| Mahindra & Mahindra Ltd. | 41038.47 | 2.68 |
| Hindustan Unilever Ltd. | 35201.51 | 2.3 |
| Sun Pharmaceutical Industries Ltd. | 30955.53 | 2.02 |
| HCL Technologies Ltd. | 29982.8 | 1.96 |
| Maruti Suzuki India Ltd. | 28373.08 | 1.86 |
| Zomato Ltd. | 27075.88 | 1.77 |
| NTPC Ltd. | 26576.25 | 1.74 |
| Tata Motors Ltd. | 23420.76 | 1.53 |
| Titan Company Ltd. | 23077.75 | 1.51 |
| Power Grid Corporation Of India Ltd. | 20547.53 | 1.34 |
| Ultratech Cement Ltd. | 20483.99 | 1.34 |
| Tata Steel Ltd. | 20333.73 | 1.33 |
| Bajaj Finserv Ltd. | 18290.01 | 1.2 |
| Asian Paints Ltd. | 17678.15 | 1.16 |
| Tech Mahindra Ltd. | 17033.21 | 1.11 |
| Adani Ports and Special Economic Zone Ltd. | 14138.05 | 0.92 |
| Nestle India Ltd. | 14051.99 | 0.92 |
| IndusInd Bank Ltd. | 11779.47 | 0.77 |
| TREPS | 5938.42 | 0.39 |
| Net Current Assets | -5042.21 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.97% |
| IT | 14.4% |
| Crude Oil | 9.55% |
| FMCG | 7.52% |
| Automobile & Ancillaries | 6.07% |
| Telecom | 4.94% |
| Infrastructure | 4.35% |
| Finance | 4% |
| Power | 3.08% |
| Healthcare | 2.02% |
| Retailing | 1.77% |
| Diamond & Jewellery | 1.51% |
| Construction Materials | 1.34% |
| Iron & Steel | 1.33% |
| Chemicals | 1.16% |
| Logistics | 0.92% |
| Miscellaneous | 0.39% |
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 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - ICICI Pru BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |