ICICI Pru - Sensex ETF As On 30-06-2018
Equity95.91% TypeOpen-ended
Debt3.65% CategoryEquity: Large Cap
Others0.44% Launch DateJan 10, 2003
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(20 Aug 2018)401.595 Corpus3.00 INR (Crs.)
52-Week Low(27 Sep 2017)325.017 Avg Maturity
Holdings Net Asset
HDFC Bank 11.75%
HDFC 8.73%
Reliance Industries 8.55%
Infosys 6.65%
ITC 6.26%
Tata Consultancy Services 4.99%
ICICI Bank 4.87%
Kotak Mahindra Bank 4.30%
Larsen & Toubro 4.29%
Maruti Suzuki India 3.21%
Hindustan Unilever 3.19%
State Bank of India 2.77%
Indusind Bank 2.70%
Axis Bank 2.59%
Mahindra & Mahindra 2.31%
Yes Bank 1.73%
Sun Pharmaceutical Inds. 1.63%
Asian Paints 1.56%
Tata Motors 1.40%
NTPC 1.35%
ONGC 1.24%
Vedanta 1.23%
Tata Steel 1.22%
Hero Motocorp 1.22%
Bharti Airtel 1.18%
Sector/Rating Net Asset
Financial 39.44%
Technology 11.64%
Energy 11.14%
FMCG 9.45%
Automobile 8.14%
Construction 4.29%
Metals 2.45%
Healthcare 1.63%
Chemicals 1.56%
Communication 1.18%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.8210.2922.2917.8312.75
Recent Dividends
Date Dividend (Rs/Unit)
25-07-2014 27.0

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