ICICI Pru BSE Sensex Index Fund(G)
Scheme Returns
2.2%
Category Returns
1.9%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru BSE Sensex Index Fund(G) | 0.71 | 3.90 | 2.20 | 1.90 | -5.47 | 7.46 | 11.38 | 8.75 | 11.15 |
| Index Funds - Sensex | 0.64 | 3.57 | 1.90 | 2.28 | -4.30 | 8.30 | 11.92 | 9.09 | 10.43 |
* 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
25.1959
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Ltd. | 1839.53 | 1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | -0.73 | 7.7 | 5.36 | 8.29 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | 2.19 | 1.87 | -9.14 | 0 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.2 | 1.89 | -9.15 | -5.46 | 7.43 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 2.2 | 1.9 | -9.15 | -5.47 | 7.46 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.19 | 1.85 | -9.2 | -5.56 | 7.35 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 2.18 | 1.84 | -9.27 | -5.66 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.18 | 1.85 | -9.23 | -5.66 | 7.21 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.16 | 1.85 | -9.21 | -5.68 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.19 | 1.86 | -9.23 | -5.68 | 7.24 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.17 | 1.82 | -9.35 | -5.78 | 7.1 |
Other Funds From - ICICI Pru BSE Sensex Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |