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) | 22,093.98 |
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 | 1.74 | -0.08 | 1.28 | 9.82 | 2.54 | 12.52 | 17.72 | 16.34 |
| Category Avg | 1.50 | -0.69 | 3.12 | 11.14 | 2.61 | 17.01 | 20.21 | 14.10 |
| Category Best | 5.20 | 7.86 | 15.37 | 44.05 | 66.44 | 42.38 | 37.13 | 333.38 |
| Category Worst | -3.81 | -8.68 | -8.88 | -11.03 | -15.58 | 5.92 | 5.42 | -25.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.00 |
| ICICI Bank | 11.05 |
| Reliance Industr | 9.84 |
| Infosys | 5.63 |
| Bharti Airtel | 5.25 |
| Larsen & Toubro | 4.44 |
| ITC | 3.99 |
| TCS | 3.22 |
| SBI | 3.20 |
| Axis Bank | 3.19 |
| Kotak Mah. Bank | 3.04 |
| M & M | 2.96 |
| Bajaj Finance | 2.40 |
| Hind. Unilever | 2.35 |
| Eternal Ltd | 2.24 |
| Sun Pharma.Inds. | 1.88 |
| Maruti Suzuki | 1.74 |
| NTPC | 1.66 |
| HCL Technologies | 1.62 |
| UltraTech Cem. | 1.51 |
| Tata Motors | 1.46 |
| Bharat Electron | 1.43 |
| Titan Company | 1.43 |
| Power Grid Corpn | 1.39 |
| Tata Steel | 1.36 |
| Trent | 1.16 |
| Asian Paints | 1.13 |
| Bajaj Finserv | 1.11 |
| Adani Ports | 1.05 |
| Tech Mahindra | 0.97 |
| TREPS | 0.13 |
| Net CA & Others | 0.17 |
