ICICI Pru BSE Sensex ETF
Scheme Returns
-3.54%
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 | -0.70 | -1.04 | -3.54 | 1.16 | -0.34 | 12.89 | 12.59 | 17.80 | 16.28 |
| 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
917.1041
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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. | 340629.68 | 15.39 |
| ICICI Bank Ltd. | 231533.22 | 10.46 |
| Reliance Industries Ltd. | 228020.23 | 10.3 |
| Infosys Ltd. | 128461.63 | 5.8 |
| Bharti Airtel Ltd. | 118360.33 | 5.35 |
| Larsen & Toubro Ltd. | 96305.6 | 4.35 |
| ITC Ltd. | 86615.14 | 3.91 |
| Tata Consultancy Services Ltd. | 78739.34 | 3.56 |
| Axis Bank Ltd. | 76788.12 | 3.47 |
| Kotak Mahindra Bank Ltd. | 71489.51 | 3.23 |
| State Bank Of India | 70697.52 | 3.19 |
| Mahindra & Mahindra Ltd. | 63132.72 | 2.85 |
| Bajaj Finance Ltd. | 54872.77 | 2.48 |
| Hindustan Unilever Ltd. | 46010.61 | 2.08 |
| Zomato Ltd. | 41201.08 | 1.86 |
| HCL Technologies Ltd. | 41061.61 | 1.86 |
| Sun Pharmaceutical Industries Ltd. | 39752.17 | 1.8 |
| Maruti Suzuki India Ltd. | 36767.72 | 1.66 |
| NTPC Ltd. | 35739.24 | 1.61 |
| Bharat Electronics Ltd. | 33919.6 | 1.53 |
| Titan Company Ltd. | 33833.36 | 1.53 |
| Tata Motors Ltd. | 32422.66 | 1.47 |
| Ultratech Cement Ltd. | 31955.63 | 1.44 |
| Trent Ltd. | 30781.75 | 1.39 |
| Power Grid Corporation Of India Ltd. | 30682.14 | 1.39 |
| Tata Steel Ltd. | 29557.38 | 1.34 |
| Bajaj Finserv Ltd. | 25062.6 | 1.13 |
| Tech Mahindra Ltd. | 24113.85 | 1.09 |
| Adani Ports and Special Economic Zone Ltd. | 23918.57 | 1.08 |
| Asian Paints Ltd. | 23703.85 | 1.07 |
| Net Current Assets | 3535.67 | 0.16 |
| TREPS | 3342.61 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.75% |
| IT | 12.31% |
| Crude Oil | 10.3% |
| FMCG | 5.99% |
| Automobile & Ancillaries | 5.98% |
| Telecom | 5.35% |
| Infrastructure | 4.35% |
| Finance | 3.61% |
| Retailing | 3.25% |
| Power | 3% |
| Healthcare | 1.8% |
| Capital Goods | 1.53% |
| Diamond & Jewellery | 1.53% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.34% |
| Logistics | 1.08% |
| Chemicals | 1.07% |
| Others | 0.16% |
| Miscellaneous | 0.15% |
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 | -3.1 | 1.5 | 12.9 | 8.57 | 14.35 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -3.11 | 1.49 | 12.87 | 8.51 | 14.35 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -3.1 | 1.48 | 12.81 | 8.49 | 0 |
| 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 | -3.79 | 3.69 | 0 | 0 | 0 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -3.54 | 1.16 | 4.86 | -0.34 | 12.89 |
| SBI BSE SENSEX ETF | 88067.31 | -3.54 | 1.16 | 4.85 | -0.37 | 12.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.63 | 1.62 | 5.43 | -0.54 | 13.55 |
Other Funds From - ICICI Pru BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |