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Fund Details - ICICI Prudential Sensex ETF

Fund ICICI Pru Senex ETF (G)
NAV
(Nov 15th, 2018)
371.51
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 10th, 2003
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru Senex ETF (G)
Initial Price 10
Min.Inv.Amount 25,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Senex ETF (G) 0.29% 1.35% -6.46% 0.09% 3.84% 8.71%

Scheme Snapshot - ICICI Prudential Sensex ETF

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Room No. 409, 4th Floor, Oswal Chambers, 2, Church Lane,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Vinay Sharma, Mr. Kayzad Eghlim, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Rohan
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC.

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