ICICI Prudential Mutual Fund - ICICI Prudential BSE Sensex ETF (NSE:SENSEXIETF)
India
· Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.05% |
| PE Ratio | 23.73 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.77% |
| Volume | 24,567 |
| Open | 944.45 |
| Previous Close | 921.42 |
| Day's Range | 912.85 - 944.45 |
| 52-Week Low | 720.00 |
| 52-Week High | 980.00 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jan 10, 2003 |
About SENSEXIETF
ICICI Prudential Mutual Fund - ICICI Prudential BSE Sensex ETF is an exchange traded fund co-launched by ICICI Bank Ltd. and Prudential plc. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P BSE SENSEX, by investing in the stocks of companies as per their weightings in the Index. ICICI Prudential Mutual Fund - ICICI Prudential BSE Sensex ETF was formed on January 10, 2003 and is domiciled in India.
Performance
SENSEXIETF had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.
Top 10 Holdings
67.19% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 15.66% |
| ICICI Bank Limited | ICICIBANK | 10.88% |
| Reliance Industries Limited | RELIANCE | 10.24% |
| Infosys Limited | INFY | 5.75% |
| Bharti Airtel Limited | BHARTIARTL | 5.37% |
| ITC Limited | ITC | 4.23% |
| Larsen & Toubro Limited | LT | 4.20% |
| Tata Consultancy Services Limited | TCS | 3.73% |
| Axis Bank Limited | AXISBANK | 3.62% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.49% |