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Scheme Profile

ICICI Pru Sensex ETF

346.997
NAV Date: 29 May 2020
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.) 28.68
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.79 -0.79 -14.92 -20.09 -16.84 2.58 4.38 15.02
Category Avg 5.87 -0.56 -15.18 -20.96 -18.05 -1.15 1.42 6.72
Category Best 12.31 8.43 18.23 18.10 40.96 23.65 19.33 410.30
Category Worst -0.29 -14.15 -41.99 -57.84 -65.69 -31.54 -20.45 -37.15

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-Apr-2020

Company Name % Hold
Reliance Inds. 13.12
HDFC Bank 11.92
H D F C 9.32
Infosys 7.51
ICICI Bank 6.87
TCS 5.98
Kotak Mah. Bank 4.47
Hind. Unilever 4.40
ITC 4.33
Larsen & Toubro 3.10

NAV details

NAV Date 29-May-2020
NAV (Rs) 347.00
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)  3,58,141.58(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
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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