|Min SIP Amount||Not Supported|
|NAV||₹397.69 (13 Sep 2019)|
|Fund Started||10 Jan 2003|
|Fund Size||₹23 Cr|
|HDFC Bank Ltd.||Financial||Equity||12.3%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||9.6%|
|ICICI Bank Ltd.||Financial||Equity||6.8%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||4.4%|
|Larsen & Toubro Ltd.||Construction||Equity||4.2%|
|Hindustan Unilever Ltd.||FMCG||Equity||3.5%|
|Axis Bank Ltd.||Financial||Equity||3.0%|
|Maruti Suzuki India Ltd.||Automobile||Equity||2.1%|
ICICI Prudential Sensex Exchange Traded Fund is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 10 Jan 2003. Kayzad Englim is the Current Fund Manager of ICICI Prudential Sensex Exchange Traded Fund.The fund currently has an Asset Under Management(AUM) of ₹23 Cr and the Latest NAV as of 13 Sep 2019 is ₹397.69.
The ICICI Prudential Sensex Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is 1. In case there are no quotes on BSE/DSE for 5 trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV..
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