Nov 21, 2024
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 BSE Sensex ETF | -4.77 | 5.15 | 18.4 | 10.35 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | -4.47 | 4.32 | 23.49 | 12.79 |
| Category Rank | 6/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | 73.0504 | 1.64 | 36.19 | 0.00 | 0.00 | 45.31 | 0.47 | 500.00 | invest |
| Quantum Gold Fund (G) | 64.0509 | 1.39 | 23.70 | 14.79 | 13.82 | 245.42 | 0.78 | 5,000.00 | invest |
| Tata Gold ETF | 7.5696 | 1.28 | 0.00 | 0.00 | 0.00 | 253.54 | 0.00 | 100.00 | invest |
| Kotak GOLD ETF | 64.8752 | 1.25 | 24.20 | 15.00 | 14.05 | 5,318.71 | 0.55 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 70.3237 | -2.70 | 25.40 | 31.87 | 20.03 | 2,481.67 | 0.49 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 1,873.31 | 14.29 | 7.01 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 1,302.05 | 9.93 | 8.39 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 1,290.59 | 9.84 | -3.61 |
|
| Equity-Infosys | Oct 31, 2024 | 908.58 | 6.93 | 0.05 |
|
| Equity-ITC | Oct 31, 2024 | 647.09 | 4.94 | 0.72 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 617.28 | 4.71 | 0.68 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 606.35 | 4.62 | 5.35 |
|
| Equity-TCS | Oct 31, 2024 | 575.88 | 4.39 | -0.59 |
|
| Equity-Axis Bank | Oct 31, 2024 | 471.72 | 3.60 | 0.41 |
|
| Equity-St Bk of India | Oct 31, 2024 | 450.72 | 3.44 | 11.28 |
|
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru BSE Sensex ETF |
| Contact Persone | : | Nishit Patel |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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