ICICI Prudential Sensex ETF Add to compare
480.6215
5.4367
(1.14%)
1 day change as on 01 Dec 2020
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 32.13
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 34.16 12.68 14.96 34.85 10.60 11.94 12.50 16.66
Motilal Oswal Nasdaq 100 ETF 1939.95 7.35 2.27 25.67 49.69 29.95 23.42 24.87
Nippon India ETF Shariah BeES 3.14 5.35 14.16 31.45 27.62 9.51 12.18 14.64
Nippon India ETF Nifty Midcap 150 175.29 15.90 17.46 45.28 19.72 -- -- 13.43
Nippon India ETF NV20 24.75 10.00 14.04 29.33 16.44 13.04 13.50 11.62
ICICI Prudential Nifty Low Vol 30 ETF 186.00 7.45 13.14 26.07 16.30 10.69 -- 11.69
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 15.31
HDFC Bank Ltd. Financial Services 11.11
Infosys Ltd. IT 9.04
Housing Development Finance Corporation Ltd. Financial Services 7.95
Tata Consultancy Services Ltd. IT 6.46
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 6.24
Kotak Mahindra Bank Ltd. Financial Services 4.66
Hindustan Unilever Ltd. Consumer Goods 4.27
ITC Ltd. Consumer Goods 3.33
Axis Bank Ltd. Financial Services 2.99
AUM Movement
Asset Allocation