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ICICI Pru Sensex ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1.12
NAV 24 Jun 2021 570.25 4.23
(0.75%)

NAV High-Low (in Rs)

ONE Mth 115.05
115.05
52-WEEk 29.92
115.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 4.43 12.78 52.79 15.07
Sensex 1.11 4.52 12.67 51.9 49.21
Nifty 1.13 4.29 15.35 54.15 47.37

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1.12 (31 Dec 10)
Inception Date 06 Jan 03
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 27.00 (Rs) 20-07-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 99.77
Net CA & Others 0.20
Reverse Repo 0.01
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 3.01
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 27.59
Banks - Public Sector 2.86
Cement - North India 1.36
Cigarettes 3.33
Computers - Software - Large 17.66
Diamond Cutting / Jewellery 1.17
› More
   As On 31 May 2021
Company Name
Reliance Industr 12.29
HDFC Bank 10.88
Infosys 8.99
H D F C 8.10
ICICI Bank 8.05
TCS 5.75
Kotak Mah. Bank 4.16
Hind. Unilever 3.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com