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Portfolio Allocation - ICICI Prudential Sensex ETF

Fund ICICI Pru Senex ETF (G)
NAV
(Dec 19th, 2018)
384.29
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) 1.53% 1.97% -1.44% 3.84% 11.67% 8.97%

Portfolio Allocation

Instrument Percentage
Equity 99.02%
Treps/reverse Repo 15.32%
Equity-dvr 0.13%
Current Assets -14.47%
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