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ICICI Prudential Sensex ETF

Fund Family: ICICI Prudential Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 10 Jan,2003

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412.27
Change Change %
-5.1457 -1.2327%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 417.42
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
18.83
Expense Ratio 0.08

1 Month Range

391.78 425.31

52 Wk Range

354.69 425.31
Period:

Compare NAV performance of ICICI Pru Sensex ETF vs. Peers

Color code for Price performance of ICICI Pru Sensex ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 441.76 35.07%
3 Months 15 Mar,2019 442.63 10.78%
6 Months 17 Dec,2018 421.58 15.86%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 441.76 2.98%
3 Months 15 Mar,2019 442.63 2.78%
6 Months 17 Dec,2018 421.58 7.91%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 2.30 12.40
Reliance Industries Ltd. 2.07 11.17
HDFC Ltd. 1.58 8.52
Infosys Ltd. 1.31 7.03
ICICI Bank Ltd. 1.20 6.49

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Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 27.0
Bonus N/A
Fund Manager Kayzad Eghlim
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Kayzad Eghlim
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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