ICICI Pru - Sensex ETF As On 31-12-2018
Equity99.13% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.87% Launch DateJan 10, 2003
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)408.044 Corpus19.00 INR (Crs.)
52-Week Low(23 Mar 2018)340.894 Avg Maturity
Holdings Net Asset
HDFC Bank 12.33%
Reliance Industries 9.76%
HDFC 9.12%
Infosys 6.72%
ITC 6.51%
ICICI Bank 6.22%
Tata Consultancy Services 5.36%
Larsen & Toubro 4.74%
Kotak Mahindra Bank 4.05%
Hindustan Unilever 3.54%
State Bank of India 3.03%
Axis Bank 2.96%
Maruti Suzuki India 2.64%
Indusind Bank 2.16%
Mahindra & Mahindra 2.05%
Bajaj Finance 1.72%
Asian Paints 1.66%
HCL Technologies 1.47%
NTPC 1.29%
Sun Pharmaceutical Inds. 1.27%
Power Grid Corporation 1.25%
ONGC 1.16%
Bharti Airtel 1.12%
Hero Motocorp 1.10%
Tata Steel 1.10%
Sector/Rating Net Asset
Financial 41.59%
Technology 13.55%
Energy 13.46%
FMCG 10.05%
Automobile 5.79%
Construction 4.74%
Chemicals 1.66%
Healthcare 1.27%
Communication 1.12%
Metals 1.10%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.351.625.5213.8916.20
Recent Dividends
Date Dividend (Rs/Unit)
25-07-2014 27.0

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