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ICICI Prudential Sensex ETF Unrated
(Erstwhile ICICI Prudential Sensex iWIN ETF)

Value Research
0.75%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Large Cap
Assets: R 23 crore (As on Aug 31, 2019)
Expense: 0.08% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 10, 2003
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 16.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.62 1.21 -5.41 0.43 10.82 7.89 10.00
S&P BSE Sensex TRI 4.70 1.21 -5.43 0.38 11.01 8.08 10.23
Category 1.48 1.95 -5.69 -2.66 8.37 7.30 9.73
Rank within Category 10 94 37 6 10 17 17
Number of funds in category 100 108 107 95 80 63 42
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Sensex ETF Unrated Jan-2003 0.43 10.82 7.89 0.08 23
Kotak Sensex ETF Fund Unrated Jun-2008 0.18 10.72 7.77 0.28 12
Quantum Nifty ETF Unrated Jul-2008 -1.39 9.51 7.56 0.09 6
Reliance ETF Junior BeES Unrated Feb-2003 -9.47 6.23 9.09 0.15 1,161
Reliance ETF Nifty BeES Unrated Dec-2001 -1.29 9.61 7.58 0.05 1,571
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 304,902.97 386,484.98 193,355.14
Giant (%) 91.57 91.57 67.95
Large (%) 8.07 8.14 23.89
Mid (%) 0.29 0.29 7.82
Small (%) 0.07 - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.00 12.92 9.74 12.34
  Reliance Industries Energy 19.31 11.17 6.68 10.40
  HDFC Financial 33.82 9.60 7.16 9.60
  Infosys Technology 22.65 8.22 5.67 7.99
  ICICI Bank Financial 49.51 7.09 4.75 6.79
  Tata Consultancy Services Technology 24.91 6.12 3.90 6.12
  ITC FMCG 22.99 9.15 5.40 5.40
  Kotak Mahindra Bank Financial 37.47 4.67 0.00 4.36
  Larsen & Toubro Construction 20.88 5.06 3.75 4.17
  Hindustan Unilever FMCG 62.39 3.54 2.27 3.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Growth Jul 25, 2014 26.7904   More...
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com