ICICI Pru BSE Sensex ETF
Scheme Returns
2.97%
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 | -0.54 | 2.26 | 2.97 | 8.61 | 7.00 | 17.81 | 13.70 | 20.50 | 16.53 |
| 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
949.745
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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. | 326929.22 | 15.57 |
| ICICI Bank Ltd. | 228434.69 | 10.88 |
| Reliance Industries Ltd. | 213385.28 | 10.16 |
| Infosys Ltd. | 123872.67 | 5.9 |
| Bharti Airtel Ltd. | 110453.99 | 5.26 |
| Larsen & Toubro Ltd. | 95369.69 | 4.54 |
| ITC Ltd. | 85888.5 | 4.09 |
| Tata Consultancy Services Ltd. | 77904.96 | 3.71 |
| Axis Bank Ltd. | 75372.46 | 3.59 |
| State Bank Of India | 69201.52 | 3.3 |
| Kotak Mahindra Bank Ltd. | 67786.26 | 3.23 |
| Mahindra & Mahindra Ltd. | 58370.32 | 2.78 |
| Bajaj Finance Ltd. | 53019.87 | 2.53 |
| Hindustan Unilever Ltd. | 46559.79 | 2.22 |
| Sun Pharmaceutical Industries Ltd. | 40220.71 | 1.92 |
| HCL Technologies Ltd. | 38468.29 | 1.83 |
| Zomato Ltd. | 36821.93 | 1.75 |
| Maruti Suzuki India Ltd. | 36103.35 | 1.72 |
| NTPC Ltd. | 35251.49 | 1.68 |
| Tata Motors Ltd. | 33508.2 | 1.6 |
| Titan Company Ltd. | 32217.76 | 1.53 |
| Tata Steel Ltd. | 29443.66 | 1.4 |
| Power Grid Corporation Of India Ltd. | 29325.34 | 1.4 |
| Ultratech Cement Ltd. | 28563.29 | 1.36 |
| Bajaj Finserv Ltd. | 24289.95 | 1.16 |
| Adani Ports and Special Economic Zone Ltd. | 23350.56 | 1.11 |
| Asian Paints Ltd. | 22615.78 | 1.08 |
| Tech Mahindra Ltd. | 22228.77 | 1.06 |
| Nestle India Ltd. | 18978.4 | 0.9 |
| IndusInd Bank Ltd. | 11868.86 | 0.57 |
| TREPS | 2887.74 | 0.14 |
| Net Current Assets | 563.4 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.14% |
| IT | 12.5% |
| Crude Oil | 10.16% |
| FMCG | 7.21% |
| Automobile & Ancillaries | 6.1% |
| Telecom | 5.26% |
| Infrastructure | 4.54% |
| Finance | 3.68% |
| Power | 3.08% |
| Healthcare | 1.92% |
| Retailing | 1.75% |
| Diamond & Jewellery | 1.53% |
| Iron & Steel | 1.4% |
| Construction Materials | 1.36% |
| Logistics | 1.11% |
| Chemicals | 1.08% |
| Miscellaneous | 0.14% |
| Others | 0.03% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - ICICI Pru BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |