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

Value Research
0.21%
Change from previous, NAV as on Jul 17, 2019
Category: Equity: Large Cap
Assets: R 21 crore (As on Jun 30, 2019)
Expense: 0.08% (As on Jun 30, 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: 50%
Type: Open-ended
Investment Details
Return since Launch: 17.21%
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 9.36 0.82 0.32 8.52 13.21 10.14 11.53
S&P BSE Sensex TRI 9.45 0.84 0.32 8.64 13.42 10.36 11.85
Category 6.00 0.56 -1.07 5.36 10.99 9.71 11.28
Rank within Category 11 33 16 15 11 22 16
Number of funds in category 100 107 106 94 79 63 41
As on Jul 17, 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 8.52 13.21 10.14 0.08 21
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 4.63 9.04 10.21 1.78 21,664
HDFC Index Fund - Sensex Plan Jul-2002 8.09 12.92 9.94 0.30 433
Reliance Large Cap Fund Aug-2007 11.60 13.13 12.16 1.77 13,076
SBI Bluechip Fund Feb-2006 5.11 9.01 11.74 1.83 22,679
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 312,455.42 394,161.97 198,156.87
Giant (%) 90.73 90.73 68.77
Large (%) 8.67 8.77 24.79
Mid (%) 0.50 0.50 7.37
Small (%) 0.10 - 1.10
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.34 12.92 9.39 12.92
  Reliance Industries Energy 20.52 11.17 6.40 9.95
  HDFC Financial 24.30 9.26 7.16 9.26
  ICICI Bank Financial 64.42 6.90 4.75 6.90
  Infosys Technology 21.84 8.22 5.67 6.84
  Tata Consultancy Services Technology 24.62 5.98 3.90 5.76
  ITC FMCG 26.58 9.15 5.75 5.75
  Larsen & Toubro Construction 22.93 5.06 3.75 4.66
  Kotak Mahindra Bank Financial 40.63 4.45 0.00 4.29
  Axis Bank Financial 39.13 3.80 2.59 3.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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