ICICI Pru - Sensex ETF As On 30-09-2018
Equity87.43% TypeOpen-ended
Debt1.41% CategoryEquity: Large Cap
Others11.16% Launch DateJan 10, 2003
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)408.044 Corpus3.00 INR (Crs.)
52-Week Low(24 Oct 2017)339.657 Avg Maturity
Holdings Net Asset
HDFC Bank 9.91%
Reliance Industries 9.88%
HDFC 7.16%
Infosys 6.72%
ITC 6.15%
Tata Consultancy Services 5.69%
ICICI Bank 4.75%
Larsen & Toubro 3.75%
Kotak Mahindra Bank 3.28%
Hindustan Unilever 2.79%
Axis Bank 2.63%
State Bank of India 2.41%
Maruti Suzuki India 2.36%
Indusind Bank 2.06%
Mahindra & Mahindra 1.95%
Sun Pharmaceutical Inds. 1.64%
Asian Paints 1.41%
NTPC 1.27%
ONGC 1.22%
Bharti Airtel 1.08%
Tata Steel 1.08%
Vedanta 1.05%
Power Grid Corporation 1.05%
Tata Motors 0.99%
Hero Motocorp 0.92%
Sector/Rating Net Asset
Financial 32.20%
Energy 13.42%
Technology 12.41%
FMCG 8.94%
Automobile 6.22%
Construction 3.75%
Metals 2.13%
Healthcare 1.64%
Chemicals 1.41%
Communication 1.08%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-7.25-6.315.7511.298.93
Recent Dividends
Date Dividend (Rs/Unit)
25-07-2014 27.0

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