Glade Guides
Search

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

Glade Guides
2.14%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: Large Cap
Assets: R 3 crore (As on Sep 30, 2018)
Expense: 0.08% (As on Aug 31, 2018)
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 10, 2003
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 140%
Type: Open-ended
Investment Details
Return since Launch: 17.15%
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 2.90 -7.78 -4.73 8.89 10.12 12.26 13.91
NIFTY 50 Total Return 0.69 -7.88 -4.67 5.15 10.17 12.80 13.65
Category -2.88 -8.16 -5.23 2.24 8.91 12.90 13.32
Rank within Category 10 22 33 10 16 36 12
Number of funds in category 91 94 93 88 70 62 38
As on Oct 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Sensex ETF Unrated Jan-2003 8.89 10.12 12.26 0.08 3
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -4.30 8.22 15.29 2.19 3,921
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -3.68 8.46 14.92 2.11 20,227
Reliance ETF Junior BeES Feb-2003 -6.53 10.54 17.91 0.23 516
Sundaram Select Focus Fund - Regular Plan Jul-2002 2.42 9.31 12.75 2.38 834
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 279,653.51 318,704.48 180,627.63
Giant (%) 93.76 85.02 70.42
Large (%) 6.07 14.98 23.13
Mid (%) 0.17 - 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.99 12.20 8.89 9.91
Reliance Industries Energy 19.83 10.22 6.37 9.88
HDFC Financial 23.25 9.04 7.16 7.16
Infosys Technology 18.90 10.45 5.67 6.72
ITC FMCG 30.03 9.15 6.15 6.15
Tata Consultancy Services Technology 25.51 5.69 3.90 5.69
ICICI Bank Financial 43.74 6.80 4.75 4.75
Larsen & Toubro Construction 22.18 5.06 3.75 3.75
Kotak Mahindra Bank Financial 34.72 4.42 0.00 3.28
Hindustan Unilever FMCG 57.66 3.25 2.27 2.79
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 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: enquiry@icicipruamc.com

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: enq_h@camsonline.com

Website: camsonline.com

comments powered by Disqus