ICICI Pru BSE Sensex ETF
Scheme Returns
-2.45%
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 | -0.59 | 0.92 | -2.45 | -0.11 | 7.69 | 12.37 | 10.51 | 11.73 | 16.08 |
| 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
951.0656
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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. | 400796.97 | 14.98 |
| Reliance Industries Ltd. | 281909.91 | 10.53 |
| ICICI Bank Ltd. | 254765.13 | 9.52 |
| Bharti Airtel Ltd. | 156186.72 | 5.84 |
| Infosys Ltd. | 153322.76 | 5.73 |
| Larsen & Toubro Ltd. | 126735.75 | 4.74 |
| State Bank Of India | 108312.39 | 4.05 |
| ITC Ltd. | 103204.66 | 3.86 |
| Axis Bank Ltd. | 96169.1 | 3.59 |
| Mahindra & Mahindra Ltd. | 88171.07 | 3.29 |
| Tata Consultancy Services Ltd. | 86212.43 | 3.22 |
| Kotak Mahindra Bank Ltd. | 85972.8 | 3.21 |
| Bajaj Finance Ltd. | 68456.62 | 2.56 |
| Maruti Suzuki India Ltd. | 58538.71 | 2.19 |
| Hindustan Unilever Ltd. | 54878.28 | 2.05 |
| Eternal Ltd. | 51270.94 | 1.92 |
| Sun Pharmaceutical Industries Ltd. | 48202.6 | 1.8 |
| HCL Technologies Ltd. | 45642.2 | 1.71 |
| Titan Company Ltd. | 43912.45 | 1.64 |
| NTPC Ltd. | 41556.39 | 1.55 |
| Tata Steel Ltd. | 39382.19 | 1.47 |
| Bharat Electronics Ltd. | 38007.81 | 1.42 |
| Ultratech Cement Ltd. | 36872.08 | 1.38 |
| Asian Paints Ltd. | 33145.51 | 1.24 |
| Power Grid Corporation Of India Ltd. | 32007.3 | 1.2 |
| Bajaj Finserv Ltd. | 31131.7 | 1.16 |
| Interglobe Aviation Ltd. | 30116.88 | 1.13 |
| Adani Ports and Special Economic Zone Ltd. | 28655.87 | 1.07 |
| Tech Mahindra Ltd. | 26904.91 | 1.01 |
| Trent Ltd. | 25029.5 | 0.94 |
| TREPS | 2433.26 | 0.09 |
| Kwality Walls India Ltd. | 886.03 | 0.03 |
| Net Current Assets | -2383.29 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.35% |
| IT | 11.66% |
| Crude Oil | 10.53% |
| FMCG | 5.91% |
| Telecom | 5.84% |
| Automobile & Ancillaries | 5.48% |
| Infrastructure | 4.74% |
| Finance | 3.72% |
| Retailing | 2.85% |
| Power | 2.75% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.38% |
| Chemicals | 1.24% |
| Aviation | 1.13% |
| Logistics | 1.07% |
| Miscellaneous | 0.09% |
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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - ICICI Pru BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |