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Scheme Profile

ICICI Pru Sensex ETF

417.9492
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Sensex ETF
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 06-Jan-2003
Fund Manager Kayzad Eghlim
Net Assets(Rs Cr.) 24.29
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.08 7.44 1.35 1.21 14.30 13.05 9.74 16.89
Category Avg 3.20 5.19 -2.06 -3.47 8.25 9.31 7.35 7.68
Category Best 4.93 9.86 8.98 8.75 15.74 20.12 18.91 21.64
Category Worst -0.05 -7.21 -30.29 -32.59 -18.14 -10.81 -8.61 -7.89

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 10000
Increm.Investment(Rs) 5000

Last Payouts

  Dividends Bonus
Ratio 270.0000 % NA
Record Date 20-Jul-2014 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 13.04
Reliance Inds. 10.57
H D F C 8.51
Infosys 7.54
ICICI Bank 6.97
ITC 5.55
TCS 5.53
Kotak Mah. Bank 4.86
Larsen & Toubro 4.51
Axis Bank 3.64

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 417.95
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % NIL (In case there are no quotes on the BSE/ DSE for five trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV)

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,51,234.08(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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