ICICI Pru BSE Sensex ETF
Scheme Returns
-0.91%
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 | -0.85 | 0.88 | -0.91 | 1.22 | 1.49 | 12.78 | 11.45 | 17.51 | 16.29 |
| 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
926.3357
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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. | 353534.65 | 16 |
| ICICI Bank Ltd. | 244059.51 | 11.05 |
| Reliance Industries Ltd. | 217301.22 | 9.84 |
| Infosys Ltd. | 124490.02 | 5.63 |
| Bharti Airtel Ltd. | 115920.39 | 5.25 |
| Larsen & Toubro Ltd. | 98174.55 | 4.44 |
| ITC Ltd. | 88089.64 | 3.99 |
| Tata Consultancy Services Ltd. | 71078.52 | 3.22 |
| State Bank Of India | 70603 | 3.2 |
| Axis Bank Ltd. | 70376.52 | 3.19 |
| Kotak Mahindra Bank Ltd. | 67247.01 | 3.04 |
| Mahindra & Mahindra Ltd. | 65335.95 | 2.96 |
| Bajaj Finance Ltd. | 53100.74 | 2.4 |
| Hindustan Unilever Ltd. | 52011.74 | 2.35 |
| Zomato Ltd. | 49410.73 | 2.24 |
| Sun Pharmaceutical Industries Ltd. | 41591.42 | 1.88 |
| Maruti Suzuki India Ltd. | 38538.74 | 1.74 |
| NTPC Ltd. | 36685.67 | 1.66 |
| HCL Technologies Ltd. | 35872.44 | 1.62 |
| Ultratech Cement Ltd. | 33321.5 | 1.51 |
| Tata Motors Ltd. | 32284.58 | 1.46 |
| Bharat Electronics Ltd. | 31688.78 | 1.43 |
| Titan Company Ltd. | 31566.82 | 1.43 |
| Power Grid Corporation Of India Ltd. | 30628.95 | 1.39 |
| Tata Steel Ltd. | 30032.52 | 1.36 |
| Trent Ltd. | 25555.12 | 1.16 |
| Asian Paints Ltd. | 24951.66 | 1.13 |
| Bajaj Finserv Ltd. | 24448.08 | 1.11 |
| Adani Ports and Special Economic Zone Ltd. | 23297.04 | 1.05 |
| Tech Mahindra Ltd. | 21522.35 | 0.97 |
| Net Current Assets | 3730.39 | 0.17 |
| TREPS | 2947.4 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.47% |
| IT | 11.45% |
| Crude Oil | 9.84% |
| FMCG | 6.34% |
| Automobile & Ancillaries | 6.16% |
| Telecom | 5.25% |
| Infrastructure | 4.44% |
| Finance | 3.51% |
| Retailing | 3.39% |
| Power | 3.05% |
| Healthcare | 1.88% |
| Construction Materials | 1.51% |
| Diamond & Jewellery | 1.43% |
| Capital Goods | 1.43% |
| Iron & Steel | 1.36% |
| Chemicals | 1.13% |
| Logistics | 1.05% |
| Others | 0.17% |
| Miscellaneous | 0.13% |
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 | -2.55 | 0.97 | 13.39 | 8.89 | 13.64 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -2.55 | 0.97 | 13.32 | 8.81 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -2.56 | 0.96 | 13.37 | 8.81 | 13.64 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.91 | 1.22 | 8.9 | 1.49 | 12.78 |
| SBI BSE SENSEX ETF | 88067.31 | -0.91 | 1.22 | 8.88 | 1.45 | 12.73 |
| UTI Nifty 50 ETF | 38623.54 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.53 | 1.82 | 9.99 | 1.44 | 13.67 |
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 | 0.65 | 2.54 | 11.32 | 2.65 | 18.5 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.65 | 2.54 | 11.32 | 2.65 | 18.5 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.65 | 2.54 | 11.32 | 2.65 | 18.5 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.65 | 2.54 | 11.32 | 2.65 | 18.5 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 0.65 | 2.54 | 11.32 | 2.65 | 18.5 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | 1.1 | 3.08 | 9.39 | 6.77 | 13.38 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | 1.1 | 3.08 | 9.39 | 6.77 | 13.38 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 0.65 | 2.54 | 11.32 | 2.65 | 18.5 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 0.65 | 2.54 | 11.32 | 2.65 | 18.5 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 0.65 | 2.54 | 11.32 | 2.65 | 18.5 |