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ICICI Pru S&P BSE Sensex ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1.12
NAV 30 Nov 2022 694.20 4.59
(0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 239.24
935.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.58 5.3 13.7 12.01 16.93
Sensex 1.83 3.75 14.5 9.93 55.44
Nifty 2.08 3.98 14.19 9.91 56.5

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 Oct 2022
Category Share (%)
Equity 99.85
Net CA & Others 0.15
Reverse Repo 0.00
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 3.70
Banks 30.42
Cement & Cement Products 1.12
Construction 3.54
Consumer Durables 3.69
Diversified Fmcg 7.72
Ferrous Metals 1.19
Finance 10.76
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 12.73
HDFC Bank 9.51
ICICI Bank 9.15
Infosys 8.15
H D F C 6.49
TCS 4.74
ITC 4.43
Kotak Mah. Bank 3.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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