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ICICI Pru BSE Sensex ETF
Scheme Returns
2.11%
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 | -1.20 | -2.55 | 2.11 | -4.61 | 12.19 | 12.97 | 15.28 | 15.02 | 16.64 |
| 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
880.2319
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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. | 204841.32 | 14.74 |
| ICICI Bank Ltd. | 138377.57 | 9.96 |
| Reliance Industries Ltd. | 132096.64 | 9.51 |
| Infosys Ltd. | 101414.46 | 7.3 |
| ITC Ltd. | 66689 | 4.8 |
| Bharti Airtel Ltd. | 65781.87 | 4.73 |
| Larsen & Toubro Ltd. | 65781.7 | 4.73 |
| Tata Consultancy Services Ltd. | 65400.53 | 4.71 |
| Axis Bank Ltd. | 48845.35 | 3.52 |
| State Bank Of India | 48638.46 | 3.5 |
| Mahindra & Mahindra Ltd. | 43501.23 | 3.13 |
| Kotak Mahindra Bank Ltd. | 39266.71 | 2.83 |
| Hindustan Unilever Ltd. | 33667.95 | 2.42 |
| HCL Technologies Ltd. | 29559.9 | 2.13 |
| Sun Pharmaceutical Industries Ltd. | 29059.14 | 2.09 |
| Bajaj Finance Ltd. | 27676.13 | 1.99 |
| NTPC Ltd. | 26115.68 | 1.88 |
| Tata Motors Ltd. | 24930.9 | 1.79 |
| Power Grid Corporation Of India Ltd. | 22690.97 | 1.63 |
| Maruti Suzuki India Ltd. | 22083.88 | 1.59 |
| Titan Company Ltd. | 20481.15 | 1.47 |
| Ultratech Cement Ltd. | 19048.45 | 1.37 |
| Tata Steel Ltd. | 17990.99 | 1.29 |
| Asian Paints Ltd. | 16888.98 | 1.22 |
| Tech Mahindra Ltd. | 16440.05 | 1.18 |
| JSW Steel Ltd. | 13920.47 | 1 |
| Adani Ports and Special Economic Zone Ltd. | 13198.91 | 0.95 |
| Bajaj Finserv Ltd. | 12957.86 | 0.93 |
| Nestle India Ltd. | 12042.11 | 0.87 |
| IndusInd Bank Ltd. | 9964.47 | 0.72 |
| TREPS | 2782.5 | 0.2 |
| Net Current Assets | -2585.55 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.26% |
| IT | 15.32% |
| Crude Oil | 9.51% |
| FMCG | 8.09% |
| Automobile & Ancillaries | 6.51% |
| Telecom | 4.73% |
| Infrastructure | 4.73% |
| Power | 3.51% |
| Finance | 2.92% |
| Iron & Steel | 2.3% |
| Healthcare | 2.09% |
| Diamond & Jewellery | 1.47% |
| Construction Materials | 1.37% |
| Chemicals | 1.22% |
| Logistics | 0.95% |
| Miscellaneous | 0.2% |
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 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
Other Funds From - ICICI Pru BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |