anubhai
Back OfficeICICI Pru BSE Sensex ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru BSE Sensex ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Jan-2003 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 26,709.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 270.00 | 0.00 |
| Record Date | 25-Jul-2014 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.97 | -9.12 | -10.77 | -6.97 | 3.84 | 10.01 | 9.65 | 15.55 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.07 |
| ICICI Bank | 10.26 |
| Reliance Industr | 9.82 |
| Bharti Airtel | 5.47 |
| Larsen & Toubro | 5.21 |
| SBI | 5.20 |
| Infosys | 4.84 |
| Axis Bank | 4.11 |
| Kotak Mah. Bank | 3.18 |
| M & M | 3.17 |
| ITC | 3.15 |
| TCS | 2.78 |
| Bajaj Finance | 2.71 |
| Hind. Unilever | 2.17 |
| Maruti Suzuki | 2.04 |
| Sun Pharma.Inds. | 1.91 |
| NTPC | 1.89 |
| Titan Company | 1.84 |
| Tata Steel | 1.82 |
| Eternal | 1.78 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.56 |
| HCL Technologies | 1.53 |
| Power Grid Corpn | 1.42 |
| Bajaj Finserv | 1.19 |
| Adani Ports | 1.16 |
| Interglobe Aviat | 1.13 |
| Asian Paints | 1.12 |
| Tech Mahindra | 0.90 |
| Trent | 0.90 |
| TREPS | 0.25 |
| Net CA & Others | -0.24 |
