ICICI Pru BSE Sensex ETF
Scheme Returns
0.94%
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 | 0.53 | -0.52 | 0.94 | 4.26 | 6.12 | 12.48 | 11.08 | 14.41 | 16.31 |
| 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
973.084
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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. | 375808.15 | 15.06 |
| Reliance Industries Ltd. | 252400.16 | 10.12 |
| ICICI Bank Ltd. | 240993.71 | 9.66 |
| Bharti Airtel Ltd. | 141120.88 | 5.66 |
| Infosys Ltd. | 132914.56 | 5.33 |
| Larsen & Toubro Ltd. | 118279.76 | 4.74 |
| ITC Ltd. | 101710.79 | 4.08 |
| State Bank Of India | 97669.34 | 3.92 |
| Axis Bank Ltd. | 88310 | 3.54 |
| Tata Consultancy Services Ltd. | 77739.12 | 3.12 |
| Kotak Mahindra Bank Ltd. | 77620.56 | 3.11 |
| Mahindra & Mahindra Ltd. | 77244.83 | 3.1 |
| Bajaj Finance Ltd. | 68285.9 | 2.74 |
| Eternal Ltd. | 55403.56 | 2.22 |
| Hindustan Unilever Ltd. | 55267.12 | 2.22 |
| Maruti Suzuki India Ltd. | 53667.73 | 2.15 |
| Sun Pharmaceutical Industries Ltd. | 44765.39 | 1.79 |
| HCL Technologies Ltd. | 40934.1 | 1.64 |
| NTPC Ltd. | 40163.42 | 1.61 |
| Titan Company Ltd. | 38382.98 | 1.54 |
| Bharat Electronics Ltd. | 38303.32 | 1.54 |
| Tata Steel Ltd. | 37825.69 | 1.52 |
| Ultratech Cement Ltd. | 35342.46 | 1.42 |
| Power Grid Corporation Of India Ltd. | 32953.49 | 1.32 |
| Bajaj Finserv Ltd. | 30143.69 | 1.21 |
| Asian Paints Ltd. | 28397.46 | 1.14 |
| Adani Ports and Special Economic Zone Ltd. | 26749.51 | 1.07 |
| Trent Ltd. | 25961.1 | 1.04 |
| Tech Mahindra Ltd. | 22756.56 | 0.91 |
| Tata Motors Passenger Vehicles Ltd. | 21596.43 | 0.87 |
| TML Commercial Vehicles Ltd. | 13629.16 | 0.55 |
| TREPS | 2065.08 | 0.08 |
| Net Current Assets | 330.96 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.29% |
| IT | 11% |
| Crude Oil | 10.12% |
| Automobile & Ancillaries | 6.66% |
| FMCG | 6.29% |
| Telecom | 5.66% |
| Infrastructure | 4.74% |
| Finance | 3.95% |
| Retailing | 3.26% |
| Power | 2.93% |
| Healthcare | 1.79% |
| Diamond & Jewellery | 1.54% |
| Capital Goods | 1.54% |
| Iron & Steel | 1.52% |
| Construction Materials | 1.42% |
| Chemicals | 1.14% |
| Logistics | 1.07% |
| Miscellaneous | 0.08% |
| Others | 0.01% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.38 | 16.73 | 17.2 | 17.35 | 23.87 |
| Axis NIFTY Bank ETF | 158.53 | 1.9 | 8.3 | 6.46 | 12.31 | 11.48 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.94 | 8.31 | 6.48 | 12.27 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.9 | 8.3 | 6.46 | 12.25 | 11.47 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.7 | 3.89 | 5.39 | 7.42 | 13.33 |
| UTI Nifty 50 ETF | 38623.54 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | 0.71 | 3.91 | 5.4 | 7.4 | 13.27 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 0.68 | 3.87 | 5.37 | 7.39 | 13.3 |
Other Funds From - ICICI Pru BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 1 | 2.94 | 5.69 | 10.42 | 13.43 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |