ICICI Pru S&P BSE Sensex Index Fund(G)
Scheme Returns
-1.71%
Category Returns
-1.66%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru S&P BSE Sensex Index Fund(G) | -0.06 | -1.35 | -1.71 | 2.91 | 20.14 | 15.18 | 24.26 | 15.11 | 13.86 |
| Index Funds - Sensex | -0.03 | -1.34 | -1.66 | 2.74 | 21.49 | 15.19 | 24.70 | 14.98 | 11.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
21-Sep-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
95,412.20
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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Objectives
The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE Sensex Index over the same period.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
23.6542
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 7193.24 | 6.98 |
| Bajaj Finance Ltd. | 2650.01 | 2.57 |
| State Bank Of India | 2983.29 | 2.89 |
| Titan Company Ltd. | 1767.46 | 1.71 |
| HDFC Bank Ltd. | 10438.43 | 10.12 |
| Infosys Ltd. | 6697.35 | 6.5 |
| JSW Steel Ltd. | 1061.46 | 1.01 |
| Kotak Mahindra Bank Ltd. | 3671.16 | 3.56 |
| Reliance Industries Ltd. | 12229 | 11.86 |
| Tata Steel Ltd. | 1255.25 | 1.22 |
| Larsen & Toubro Ltd. | 4155.92 | 4.03 |
| Mahindra & Mahindra Ltd. | 1934.16 | 1.88 |
| Tata Motors Ltd. | 1456.59 | 1.41 |
| Hindustan Unilever Ltd. | 3322.8 | 3.22 |
| Nestle India Ltd. | 58.12 | 1.22 |
| Asian Paints Ltd. | 2105.84 | 2.04 |
| ITC Ltd. | 5537.55 | 5.37 |
| Wipro Ltd. | 801.02 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 1577.3 | 1.53 |
| ICICI Bank Ltd. | 9072.13 | 8.8 |
| IndusInd Bank Ltd. | 1245.25 | 1.21 |
| Axis Bank Ltd. | 3802.06 | 3.69 |
| HCL Technologies Ltd. | 1746.77 | 1.69 |
| Bharti Airtel Ltd. | 2993.55 | 2.9 |
| Maruti Suzuki India Ltd. | 1807.51 | 1.75 |
| Ultratech Cement Ltd. | 1330.59 | 1.29 |
| Tata Consultancy Services Ltd. | 4698.53 | 4.56 |
| NTPC Ltd. | 1248.76 | 1.21 |
| Tech Mahindra Ltd. | 994.68 | 0.96 |
| Power Grid Corporation Of India Ltd. | 16.94 | 1.54 |
| Bajaj Finserv Ltd. | 1318.33 | 1.28 |
| Net Current Assets | 489.07 | 0.47 |
| Jio Financial Services Ltd | 1181.61 | 1.12 |
| TREPS | 245.43 | 0.24 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | 954.12 | -1.71 | 2.91 | 13.17 | 20.14 | 15.18 |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -1.71 | 2.84 | 13.09 | 20.09 | 0 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | -1.72 | 2.85 | 13.09 | 20.04 | 15.14 |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -1.71 | 2.81 | 12.99 | 19.79 | 14.89 |
| Tata S&P BSE Sensex Index Fund -Regular Plan | 226.94 | -1.73 | 2.75 | 12.91 | 19.73 | 14.75 |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -1.77 | 2.64 | 12.71 | 19.23 | 14.43 |
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -1.77 | 2.64 | 12.67 | 0 | 0 |
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -1.74 | 0 | 0 | 0 | 0 |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -1.72 | 2.8 | 13.02 | 0 | 0 |
Other Funds From - ICICI Pru S&P BSE Sensex Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |