Sep 22, 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 | 1.21 | 14.5 | 13.13 | 21.89 |
| Benchmark - S&P BSE Sensex TRI | 1.56 | 15.15 | 12.87 | 21.78 |
| Category Average - BEST ETFS/INDEX | 2.23 | 15.93 | 15.71 | 20.18 |
| Category Rank | 1/2 | 2/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 14.0829 | 3.55 | 11.56 | 0.00 | 0.00 | 206.76 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 52.3698 | 3.51 | 0.00 | 0.00 | 0.00 | 16.27 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 52.0645 | 3.50 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 57.9406 | 3.32 | 64.26 | 59.18 | 13.01 | 1,418.07 | 0.49 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.22 | 5.54 | 3.72 | 2.23 | 9,064.00 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -HDFC Bank | Aug 31, 2023 | 250.60 | 15.46 | 0.00 |
|
| -Reliance Industr | Aug 31, 2023 | 183.42 | 11.32 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 147.89 | 9.12 | 0.00 |
|
| -Infosys | Aug 31, 2023 | 114.35 | 7.05 | 0.00 |
|
| -ITC | Aug 31, 2023 | 85.69 | 5.29 | 0.00 |
|
| -TCS | Aug 31, 2023 | 75.95 | 4.69 | 0.00 |
|
| -Larsen & Toubro | Aug 31, 2023 | 72.23 | 4.46 | 0.00 |
|
| -Axis Bank | Aug 31, 2023 | 59.60 | 3.68 | 0.00 |
|
| -Kotak Mah. Bank | Aug 31, 2023 | 55.60 | 3.43 | 0.00 |
|
| -Hind. Unilever | Aug 31, 2023 | 49.37 | 3.05 | 0.00 |
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ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 05 September 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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