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) | 26,368.10 |
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 | -1.27 | 5.34 | -6.07 | -8.71 | -2.41 | 9.52 | 10.53 | 15.55 |
| Category Avg | -1.01 | 8.60 | -3.95 | 0.91 | 16.49 | 17.82 | 13.13 | 13.15 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.90 | 45.88 | 36.73 | 151.25 |
| Category Worst | -4.81 | -0.82 | -93.74 | -84.12 | -16.75 | 3.78 | 4.36 | -23.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.10 |
| Reliance Industr | 10.68 |
| ICICI Bank | 10.13 |
| Bharti Airtel | 5.98 |
| Infosys | 5.13 |
| Larsen & Toubro | 4.81 |
| SBI | 4.78 |
| Axis Bank | 3.90 |
| ITC | 3.26 |
| M & M | 3.11 |
| Kotak Mah. Bank | 3.05 |
| TCS | 2.81 |
| Bajaj Finance | 2.52 |
| Sun Pharma.Inds. | 2.23 |
| Hind. Unilever | 2.16 |
| NTPC | 2.07 |
| Eternal | 1.92 |
| Maruti Suzuki | 1.90 |
| Titan Company | 1.90 |
| Tata Steel | 1.86 |
| Bharat Electron | 1.69 |
| HCL Technologies | 1.67 |
| Power Grid Corpn | 1.59 |
| UltraTech Cem. | 1.49 |
| Asian Paints | 1.15 |
| Adani Ports | 1.14 |
| Bajaj Finserv | 1.07 |
| Interglobe Aviat | 1.04 |
| Tech Mahindra | 1.04 |
| Trent | 0.85 |
| TREPS | 0.02 |
| Net CA & Others | -0.02 |
