ICICI Prudential Sensex ETF Add to compare
434.801
1.8574
(0.43%)
1 day change as on 04 Dec 2019
Investment Objective: The investment objective of the â??SPIcEâ? is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 22.23
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 25000
Launch Date Fund Manager Last Dividend
10-01-2003 Kayzad Eghlim 270.00
Benchmark Email / Website Bonus
S&P BSE Sensex enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Sensex ETF 22.25 1.35 11.29 2.65 14.23 17.03 8.67 17.03
Edelweiss ETF - Nifty Bank 1.14 5.41 17.89 1.66 20.31 21.03 -- 18.86
SBI ETF Nifty Bank 3927.92 5.41 17.86 1.58 20.14 20.89 -- 12.77
Kotak Banking ETF 8053.24 5.41 17.92 1.61 20.14 20.91 11.75 11.75
Nippon India ETF Bank BeES 6880.75 5.41 17.85 1.56 20.11 20.88 11.62 18.67
Motilal Oswal Nasdaq 100 ETF 242.62 2.47 7.50 22.55 19.22 21.59 16.76 21.92
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 12.59
Reliance Industries Ltd. Energy 11.19
Housing Development Finance Corporation Ltd. Financial Services 8.85
ICICI Bank Ltd. Financial Services 7.17
Infosys Ltd. IT 6.18
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.76
ITC Ltd. Consumer Goods 5.3
Kotak Mahindra Bank Ltd. Financial Services 4.48
Larsen & Toubro Ltd. Construction 4.34
Axis Bank Ltd. Financial Services 4.06
AUM Movement
Asset Allocation