Mar 17, 2023
To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru S&P BSE Sensex ETF | -4.94 | -1.12 | 1.47 | 25.12 |
| Benchmark - S&P BSE Sensex TRI | -4.94 | -1.09 | 1.52 | 25.24 |
| Category Average - BEST ETFS/INDEX | -2.26 | 0.74 | 1.86 | 21.43 |
| Category Rank | 4/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.9125 | 4.09 | -5.56 | 0.00 | 0.00 | 153.96 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 101.7811 | 2.69 | -2.03 | 25.95 | 17.84 | 5,356.12 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 52.6428 | 1.93 | -3.99 | 0.00 | 0.00 | 24.12 | 0.42 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 52.8984 | 1.58 | 0.00 | 0.00 | 0.00 | 42.44 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.06 | 4.48 | 2.73 | 1.65 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Feb 28, 2023 | 50.77 | 11.93 | -1.02 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 44.69 | 10.50 | 0.18 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 37.76 | 8.87 | 3.11 |
|
| Equity-Infosys | Feb 28, 2023 | 34.50 | 8.11 | -2.67 |
|
| Equity-H D F C | Feb 28, 2023 | 30.05 | 7.06 | -0.21 |
|
| Equity-TCS | Feb 28, 2023 | 21.52 | 5.06 | -0.95 |
|
| Equity-ITC | Feb 28, 2023 | 21.03 | 4.94 | 7.32 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 16.13 | 3.79 | -0.54 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2023 | 15.67 | 3.68 | 0.22 |
|
| Equity-Axis Bank | Feb 28, 2023 | 14.79 | 3.47 | -2.89 |
|
ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...
ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru S&P BSE Sensex ETF |
| Contact Persone | : | Kayzad Eghlim |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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