ICICI Pru - Sensex ETF As On 31-10-2018
Equity99.13% TypeOpen-ended
Debt0.82% CategoryEquity: Large Cap
Others0.05% Launch DateJan 10, 2003
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)408.044 Corpus14.00 INR (Crs.)
52-Week Low(23 Mar 2018)340.894 Avg Maturity
Holdings Net Asset
HDFC Bank 11.81%
Reliance Industries 9.87%
HDFC 8.54%
Infosys 7.50%
ITC 6.86%
ICICI Bank 6.55%
Tata Consultancy Services 5.98%
Larsen & Toubro 4.55%
Kotak Mahindra Bank 3.80%
Hindustan Unilever 3.32%
State Bank of India 3.03%
Axis Bank 2.96%
Maruti Suzuki India 2.52%
Indusind Bank 2.06%
Mahindra & Mahindra 2.05%
Sun Pharmaceutical Inds. 1.80%
Asian Paints 1.59%
NTPC 1.44%
ONGC 1.24%
Power Grid Corporation 1.23%
Tata Steel 1.22%
Vedanta 1.13%
Bharti Airtel 1.11%
Wipro 1.08%
Coal India 1.05%
Sector/Rating Net Asset
Financial 38.75%
Energy 14.83%
Technology 14.56%
FMCG 10.18%
Automobile 4.57%
Construction 4.55%
Metals 2.35%
Healthcare 1.80%
Chemicals 1.59%
Communication 1.11%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.93-6.719.3617.7413.04
Recent Dividends
Date Dividend (Rs/Unit)
25-07-2014 27.0

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