| 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 | 22,289.68 |
| 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 | 0.46 | 1.06 | 0.19 | 7.77 | -1.66 | 12.96 | 18.20 | 16.28 |
| Category Avg | 1.00 | 3.18 | 3.73 | 12.46 | 2.58 | 18.24 | 21.37 | 15.00 |
| Category Best | 4.45 | 16.44 | 25.64 | 39.13 | 79.59 | 53.49 | 41.73 | 288.85 |
| Category Worst | -1.12 | -2.20 | -8.91 | -2.35 | -16.35 | 7.47 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 35,907,590 | 3,416.43 | 15.33 |
| ICICI Bank | 16,887,439 | 2,360.86 | 10.59 |
| Reliance Industr | 16,023,395 | 2,174.45 | 9.76 |
| Infosys | 8,459,950 | 1,243.15 | 5.58 |
| Bharti Airtel | 6,211,691 | 1,173.48 | 5.26 |
| Larsen & Toubro | 2,768,264 | 996.53 | 4.47 |
| ITC | 21,929,881 | 898.58 | 4.03 |
| SBI | 9,836,782 | 789.25 | 3.54 |
| TCS | 2,399,036 | 739.96 | 3.32 |
| Axis Bank | 6,753,699 | 706.13 | 3.17 |
| Kotak Mah. Bank | 3,484,305 | 683.05 | 3.06 |
| M & M | 2,090,728 | 668.65 | 3.00 |
| Hind. Unilever | 2,114,272 | 562.40 | 2.52 |
| Bajaj Finance | 6,180,916 | 542.56 | 2.43 |
| Eternal Ltd | 16,454,376 | 517.00 | 2.32 |
| Maruti Suzuki | 312,556 | 462.27 | 2.07 |
| Sun Pharma.Inds. | 2,500,126 | 398.53 | 1.79 |
| NTPC | 11,251,967 | 368.56 | 1.65 |
| HCL Technologies | 2,506,347 | 364.79 | 1.64 |
| UltraTech Cem. | 279,053 | 352.65 | 1.58 |
| Titan Company | 966,990 | 350.88 | 1.57 |
| Tata Motors | 4,969,339 | 332.35 | 1.49 |
| Bharat Electron | 8,482,326 | 313.21 | 1.41 |
| Tata Steel | 19,511,224 | 301.35 | 1.35 |
| Power Grid Corpn | 10,792,346 | 297.17 | 1.33 |
| Trent | 521,871 | 276.85 | 1.24 |
| Asian Paints | 1,067,475 | 268.73 | 1.21 |
| Bajaj Finserv | 1,286,731 | 246.08 | 1.10 |
| Adani Ports | 1,739,427 | 228.47 | 1.03 |
| Tech Mahindra | 1,507,232 | 223.27 | 1.00 |
| TREPS | 0 | 37.72 | 0.17 |
| Net CA & Others | 0 | -5.67 | -0.03 |
