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ICICI Prudent.Sensex

0.00
-737.05 (100.00%) 1D
NSE
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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns17.3%22.3%14.0%16.7%
Category Average15.8%21.8%12.9%-
Rank within Category42337-

Fundamentals

AUM₹1,621Cr
Portfolio P/E Ratio23.75
No. of Stocks30
Portfolio P/B Ratio3.57
Expense Ratio0.03
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE Sensex ETF

The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex.;
Fund Managers
Kayzad Eghlim
Nishit Patel
Founded2003
ETF CodeICICISENSX

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank15.46₹1,526.30
(+0.17%)
Banks
Reliance Industries11.32₹2,345.00
(+0.47%)
Oil, Gas & Fuels
ICICI Bank9.12₹951.90
(+0.99%)
Banks
Infosys7.05₹1,435.45
(-0.28%)
IT Services
ITC5.29₹442.00
(+0.28%)
Tobacco
Tata Consultancy Services4.69₹3,534.50
(-1.53%)
IT Services
Larsen & Toubro4.46₹3,010.00
(0.00%)
Construction
Axis Bank3.68₹1,035.05
(+0.96%)
Banks
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4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
SBI ETF Sensex
0.04
NA
(0.00%)
96329.08
UTI S&P BSE Sensex ETF
0.05
NA
(0.00%)
31459.24
Nippon India ETF Sensex
0.04
NA
(0.00%)
1315.82
Lic MF Exchange Traded Fund- SENSEX9
0.10
NA
(0.00%)
678.19
HDFC S&P BSE Sensex ETF
0.05
NA
(0.00%)
433.08
Aditya Birla Sun Life S&P BSE Sensex ETF
0.09
NA
(0.00%)
410.62
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