ICICI Pru - Sensex ETF As On 30-06-2019
Equity98.81% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others1.19% Launch DateJan 10, 2003
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(03 Jun 2019)425.311 Corpus21.00 INR (Crs.)
52-Week Low(26 Oct 2018)351.122 Avg Maturity
Holdings Net Asset
HDFC Bank 12.92%
Reliance Industries 9.95%
HDFC 9.26%
ICICI Bank 6.90%
Infosys 6.84%
Tata Consultancy Services 5.76%
ITC 5.75%
Larsen & Toubro 4.66%
Kotak Mahindra Bank 4.29%
Axis Bank 3.52%
State Bank of India 3.33%
Hindustan Unilever 3.14%
Bajaj Finance 2.14%
Maruti Suzuki India 2.14%
Indusind Bank 1.74%
Asian Paints 1.51%
Mahindra & Mahindra 1.50%
Bharti Airtel 1.44%
HCL Technologies 1.42%
NTPC 1.31%
Power Grid Corporation 1.17%
ONGC 1.14%
Tech Mahindra 1.07%
Sun Pharmaceutical Inds. 1.07%
Tata Steel 0.95%
Sector/Rating Net Asset
Financial 44.10%
Technology 15.09%
Energy 13.57%
FMCG 8.89%
Construction 4.66%
Automobile 3.64%
Chemicals 1.51%
Communication 1.44%
Healthcare 1.07%
Metals 0.95%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.90-0.954.609.9812.10
Recent Dividends
Date Dividend (Rs/Unit)
25-07-2014 27.0

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