ICICI Pru BSE Sensex ETF
Scheme Returns
-3.95%
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 | 0.10 | -0.84 | -3.95 | -9.95 | -7.49 | 8.25 | 9.86 | 9.73 | 15.38 |
| 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
860.9905
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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. | 345324.89 | 13.1 |
| Reliance Industries Ltd. | 281698.83 | 10.68 |
| ICICI Bank Ltd. | 267171.62 | 10.13 |
| Bharti Airtel Ltd. | 157578.13 | 5.98 |
| Infosys Ltd. | 135160.57 | 5.13 |
| Larsen & Toubro Ltd. | 126870.27 | 4.81 |
| State Bank Of India | 126053.42 | 4.78 |
| Axis Bank Ltd. | 102872.44 | 3.9 |
| ITC Ltd. | 85964.59 | 3.26 |
| Mahindra & Mahindra Ltd. | 81958.37 | 3.11 |
| Kotak Mahindra Bank Ltd. | 80516.18 | 3.05 |
| Tata Consultancy Services Ltd. | 73996.79 | 2.81 |
| Bajaj Finance Ltd. | 66421.14 | 2.52 |
| Sun Pharmaceutical Industries Ltd. | 58790.56 | 2.23 |
| Hindustan Unilever Ltd. | 56842.13 | 2.16 |
| NTPC Ltd. | 54589.91 | 2.07 |
| Eternal Ltd. | 50661.27 | 1.92 |
| Maruti Suzuki India Ltd. | 50210.71 | 1.9 |
| Titan Company Ltd. | 49968.89 | 1.9 |
| Tata Steel Ltd. | 48944.35 | 1.86 |
| Bharat Electronics Ltd. | 44442.46 | 1.69 |
| HCL Technologies Ltd. | 43968.66 | 1.67 |
| Power Grid Corporation Of India Ltd. | 41808.51 | 1.59 |
| Ultratech Cement Ltd. | 39186.19 | 1.49 |
| Asian Paints Ltd. | 30210.21 | 1.15 |
| Adani Ports and Special Economic Zone Ltd. | 29999.25 | 1.14 |
| Bajaj Finserv Ltd. | 28321.04 | 1.07 |
| Interglobe Aviation Ltd. | 27363.83 | 1.04 |
| Tech Mahindra Ltd. | 27357.33 | 1.04 |
| Trent Ltd. | 22480.25 | 0.85 |
| TREPS | 655.16 | 0.02 |
| Net Current Assets | -578.36 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.96% |
| Crude Oil | 10.68% |
| IT | 10.64% |
| Telecom | 5.98% |
| FMCG | 5.42% |
| Automobile & Ancillaries | 5.01% |
| Infrastructure | 4.81% |
| Power | 3.66% |
| Finance | 3.59% |
| Retailing | 2.77% |
| Healthcare | 2.23% |
| Diamond & Jewellery | 1.9% |
| Iron & Steel | 1.86% |
| Capital Goods | 1.69% |
| Construction Materials | 1.49% |
| Chemicals | 1.15% |
| Logistics | 1.14% |
| Aviation | 1.04% |
| Miscellaneous | 0.02% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - ICICI Pru BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |