| Summary Info | |
|---|---|
| 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-03 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 26,709.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 270.00000.0000 | 0.0 |
| Date | 25-Jul-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.53 | -7.19 | -7.27 | -3.75 | 6.68 | 11.07 | 10.06 | 15.69 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 42,337,335 | 3,757.02 | 14.07 |
| ICICI Bank | 19,874,439 | 2,740.69 | 10.26 |
| Reliance Industr | 18,817,959 | 2,623.79 | 9.82 |
| Bharti Airtel | 7,770,639 | 1,460.69 | 5.47 |
| Larsen & Toubro | 3,251,849 | 1,391.97 | 5.21 |
| SBI | 11,552,306 | 1,388.59 | 5.20 |
| Infosys | 9,936,473 | 1,291.69 | 4.84 |
| Axis Bank | 7,940,854 | 1,098.90 | 4.11 |
| Kotak Mah. Bank | 20,463,555 | 849.85 | 3.18 |
| M & M | 2,490,082 | 846.60 | 3.17 |
| ITC | 26,828,242 | 841.33 | 3.15 |
| TCS | 2,817,489 | 742.80 | 2.78 |
| Bajaj Finance | 7,268,396 | 724.30 | 2.71 |
| Hind. Unilever | 2,483,139 | 580.62 | 2.17 |
| Maruti Suzuki | 367,248 | 546.08 | 2.04 |
| Sun Pharma.Inds. | 2,936,016 | 510.31 | 1.91 |
| NTPC | 13,214,292 | 504.59 | 1.89 |
| Titan Company | 1,135,772 | 491.61 | 1.84 |
| Tata Steel | 22,914,146 | 486.58 | 1.82 |
| Eternal | 19,324,176 | 476.24 | 1.78 |
| Bharat Electron | 9,961,523 | 442.74 | 1.66 |
| UltraTech Cem. | 327,818 | 415.68 | 1.56 |
| HCL Technologies | 2,943,380 | 409.19 | 1.53 |
| Power Grid Corpn | 12,674,552 | 378.65 | 1.42 |
| Bajaj Finserv | 1,599,755 | 318.78 | 1.19 |
| Adani Ports | 2,042,613 | 310.65 | 1.16 |
| Interglobe Aviat | 623,596 | 300.76 | 1.13 |
| Asian Paints | 1,253,808 | 297.94 | 1.12 |
| Tech Mahindra | 1,770,903 | 240.36 | 0.90 |
| Trent | 612,971 | 239.07 | 0.90 |
| TREPS | 0 | 65.59 | 0.25 |
| Net CA & Others | 0 | -63.71 | -0.24 |
