ICICI Prudential Sensex ETF Add to compare
387.1475
0.1958
(0.05%)
1 day change as on 15 Jul 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 27.43
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 29.92 8.85 19.20 -13.13 -6.07 5.15 6.25 15.62
Motilal Oswal Nasdaq 100 ETF 1090.69 9.95 21.70 25.91 47.81 28.73 22.47 24.41
Nippon India ETF Long Term Gilt 9.83 1.15 5.77 9.04 9.85 8.38 -- 9.19
LIC MF G-Sec Long Term ETF 91.16 1.14 5.78 9.02 9.33 8.06 9.22 8.98
SBI ETF 10 year Gilt 1.07 0.28 4.29 7.26 8.16 6.55 -- 8.06
Nippon India ETF Shariah BeES 2.59 9.03 15.13 0.95 6.78 4.60 6.38 13.22
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.28
HDFC Bank Ltd. Financial Services 11.93
Housing Development Finance Corporation Ltd. Financial Services 7.97
Infosys Ltd. IT 7.27
ICICI Bank Ltd. Financial Services 5.96
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.79
Hindustan Unilever Ltd. Consumer Goods 5.15
Kotak Mahindra Bank Ltd. Financial Services 4.41
ITC Ltd. Consumer Goods 4.38
Bharti Airtel Ltd. Telecom 3.54
AUM Movement
Asset Allocation