| 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 | 26,368.10 |
| 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 | 3.16 | 6.36 | -3.17 | -5.86 | 0.93 | 11.24 | 11.96 | 15.68 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 47,188,425 | 3,453.25 | 13.10 |
| Reliance Industr | 20,955,836 | 2,816.99 | 10.68 |
| ICICI Bank | 22,168,239 | 2,671.72 | 10.13 |
| Bharti Airtel | 8,831,370 | 1,575.78 | 5.98 |
| Infosys | 10,802,475 | 1,351.61 | 5.13 |
| Larsen & Toubro | 3,620,417 | 1,268.70 | 4.81 |
| SBI | 12,865,219 | 1,260.53 | 4.78 |
| Axis Bank | 8,853,431 | 1,028.72 | 3.90 |
| ITC | 29,879,940 | 859.65 | 3.26 |
| M & M | 2,772,470 | 819.58 | 3.11 |
| Kotak Mah. Bank | 22,796,200 | 805.16 | 3.05 |
| TCS | 3,136,720 | 739.97 | 2.81 |
| Bajaj Finance | 8,288,138 | 664.21 | 2.52 |
| Sun Pharma.Inds. | 3,345,410 | 587.91 | 2.23 |
| Hind. Unilever | 2,764,964 | 568.42 | 2.16 |
| NTPC | 14,716,245 | 545.90 | 2.07 |
| Eternal | 22,117,994 | 506.61 | 1.92 |
| Maruti Suzuki | 408,257 | 502.11 | 1.90 |
| Titan Company | 1,264,363 | 499.69 | 1.90 |
| Tata Steel | 25,518,431 | 489.44 | 1.86 |
| Bharat Electron | 11,093,975 | 444.42 | 1.69 |
| HCL Technologies | 3,278,430 | 439.69 | 1.67 |
| Power Grid Corpn | 14,114,959 | 418.09 | 1.59 |
| UltraTech Cem. | 364,694 | 391.86 | 1.49 |
| Asian Paints | 1,395,713 | 302.10 | 1.15 |
| Adani Ports | 2,284,091 | 299.99 | 1.14 |
| Bajaj Finserv | 1,735,783 | 283.21 | 1.07 |
| Interglobe Aviat | 693,853 | 273.64 | 1.04 |
| Tech Mahindra | 1,972,837 | 273.57 | 1.04 |
| Trent | 682,326 | 224.80 | 0.85 |
| TREPS | 0 | 6.55 | 0.02 |
| Net CA & Others | 0 | -5.78 | -0.02 |
