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Portfolio Composition - ICICI Prudential Sensex ETF

Fund ICICI Pru Senex ETF (G)
(Dec 19th, 2018)
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Ltd. Finance - banks - private sector 2.28 12.46%
Reliance Industries Ltd. Diversified 1.90 10.34%
HDFC Ltd. Finance - housing 1.67 9.12%
Infosys Ltd. It consulting & software 1.27 6.94%
ITC Ltd. Cigarettes & tobacco products 1.23 6.69%
ICICI Bank Ltd. Finance - banks - private sector 1.14 6.24%
Tata Consultancy Services Ltd. It consulting & software 1.06 5.78%
Larsen & Toubro Ltd. Diversified 0.87 4.77%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.73 3.99%
Hindustan Unilever Ltd. Personal care 0.63 3.43%
Current assets
Net Current Assets -2.65 -14.47%
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 0.02 0.13%
Treps/reverse repo
TREPs 2.81 15.32%
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