Key stats
About ICICI PRUD SENSEX ETF
Home page
Inception date
Jan 10, 2003
Structure
Open-Ended Fund
Distributes
Capital Gains
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF346A01034
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.92%
Finance37.79%
Technology Services15.36%
Energy Minerals9.49%
Consumer Durables8.01%
Consumer Non-Durables7.96%
Communications4.83%
Industrial Services4.62%
Utilities3.23%
Non-Energy Minerals2.67%
Transportation2.56%
Health Technology2.09%
Process Industries1.15%
Consumer Services0.17%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history