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ICICI Prudential Sensex ETF
(Erstwhile ICICI Prudential Sensex iWIN ETF)

4 Glade Guides
1.01%
Change from previous, NAV as on Dec 07, 2018
Category: Equity: Large Cap
Assets: R 14 crore (As on Oct 31, 2018)
Expense: 0.08% (As on Oct 31, 2018)
NAV and Price


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 10, 2003
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 120%
Type: Open-ended
Investment Details
Return since Launch: 17.18%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.90 1.93 -6.71 9.36 13.04 12.39 15.92
NIFTY 50 Total Return 2.95 0.90 -7.58 6.63 12.72 12.68 16.07
Category -0.83 0.99 -8.14 2.64 11.16 12.70 15.44
Rank within Category 9 17 7 10 8 29 11
Number of funds in category 91 96 94 91 72 62 38
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Sensex ETF Jan-2003 9.36 13.04 12.39 0.08 14
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -3.91 9.53 14.46 2.03 3,991
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -1.66 10.45 14.54 1.97 20,884
Reliance ETF Junior BeES Feb-2003 -8.39 12.09 17.26 0.23 822
Sundaram Select Focus Fund - Regular Plan Jul-2002 2.62 11.54 12.47 2.39 827
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 263,703.57 313,666.79 171,764.15
Giant (%) 93.89 84.85 71.71
Large (%) 5.96 15.15 22.94
Mid (%) - - 10.05
Small (%) 0.14 - 0.76
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.94 12.20 8.89 11.81
Reliance Industries Energy 18.26 10.22 6.37 9.87
HDFC Financial 25.15 9.04 7.16 8.54
Infosys Technology 17.75 10.45 5.67 7.50
ITC FMCG 28.12 9.15 6.15 6.86
ICICI Bank Financial 64.81 6.80 4.75 6.55
Tata Consultancy Services Technology 26.06 5.98 3.90 5.98
Larsen & Toubro Construction 23.69 5.06 3.75 4.55
Kotak Mahindra Bank Financial 33.95 4.42 0.00 3.80
Hindustan Unilever FMCG 68.12 3.32 2.27 3.32
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Growth Jul 25, 2014 26.7904 More...
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC, A Wing, 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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