ICICI Pru - Sensex ETF As On 28-02-2019
Equity99.00% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others1.00% Launch DateJan 10, 2003
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(16 Apr 2019)414.364 Corpus20.00 INR (Crs.)
52-Week Low(26 Oct 2018)351.122 Avg Maturity
Holdings Net Asset
HDFC Bank 12.15%
Reliance Industries 10.78%
HDFC 8.57%
Infosys 7.51%
ITC 6.41%
ICICI Bank 6.06%
Tata Consultancy Services 5.65%
Larsen & Toubro 4.29%
Kotak Mahindra Bank 3.93%
Axis Bank 3.40%
Hindustan Unilever 3.38%
State Bank of India 2.78%
Maruti Suzuki India 2.43%
Indusind Bank 2.00%
Bajaj Finance 1.73%
Asian Paints 1.70%
Mahindra & Mahindra 1.65%
HCL Technologies 1.62%
Sun Pharmaceutical Inds. 1.32%
NTPC 1.23%
ONGC 1.16%
Yes Bank 1.16%
Power Grid Corporation 1.15%
Bharti Airtel 1.14%
Bajaj Auto 1.06%
Sector/Rating Net Asset
Financial 41.78%
Technology 14.78%
Energy 14.32%
FMCG 9.79%
Automobile 5.14%
Construction 4.29%
Chemicals 1.70%
Healthcare 1.32%
Communication 1.14%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.997.7114.7716.7116.08
Recent Dividends
Date Dividend (Rs/Unit)
25-07-2014 27.0

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