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ICICI Prudential Sensex ETF: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

ICICI Prudential Sensex ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 31.53 crores, compared with Rs 29.92 crores in the last month. The Fund's NAV per unit was Rs 411.78 for Growth, while 52-Week High and Low ranges were Rs 446.54 and Rs 277.68 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 10, 2003 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (5.09 Cr.), HDFC Bank Ltd. (3.39 Cr.), Infosys Ltd. (2.80 Cr.), HDFC Ltd. (2.38 Cr.) and Tata Consultancy Services Ltd. (1.86 Cr.).

ICICI Prudential Sensex ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..