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ICICI Pru BSE Sensex Index Fund(G)
Scheme Returns
2.09%
Category Returns
1.94%
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) | -1.20 | -2.55 | 2.09 | -4.67 | 11.94 | 12.56 | 14.82 | 14.67 | 13.92 |
| Index Funds - Sensex | -1.11 | -2.49 | 1.94 | -5.18 | 12.10 | 12.66 | 15.16 | 14.71 | 11.74 |
* 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
25.3343
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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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 |
|---|---|---|
| HDFC Bank Ltd. | 25744.38 | 14.73 |
| ICICI Bank Ltd. | 17391.28 | 9.95 |
| Reliance Industries Ltd. | 16601.79 | 9.5 |
| Infosys Ltd. | 12745.38 | 7.29 |
| ITC Ltd. | 8381.46 | 4.8 |
| Bharti Airtel Ltd. | 8267.14 | 4.73 |
| Larsen & Toubro Ltd. | 8266.99 | 4.73 |
| Tata Consultancy Services Ltd. | 8219.02 | 4.7 |
| Axis Bank Ltd. | 6138.68 | 3.51 |
| State Bank Of India | 6112.76 | 3.5 |
| Mahindra & Mahindra Ltd. | 5466.88 | 3.13 |
| Kotak Mahindra Bank Ltd. | 4934.62 | 2.82 |
| Hindustan Unilever Ltd. | 4230.79 | 2.42 |
| HCL Technologies Ltd. | 3714.59 | 2.13 |
| Sun Pharmaceutical Industries Ltd. | 3651.69 | 2.09 |
| Bajaj Finance Ltd. | 3477.43 | 1.99 |
| NTPC Ltd. | 3282.16 | 1.88 |
| Tata Motors Ltd. | 3133.15 | 1.79 |
| Power Grid Corporation Of India Ltd. | 2851.76 | 1.63 |
| Maruti Suzuki India Ltd. | 2774.1 | 1.59 |
| Titan Company Ltd. | 2573.53 | 1.47 |
| Ultratech Cement Ltd. | 2391.99 | 1.37 |
| Tata Steel Ltd. | 2261.1 | 1.29 |
| Asian Paints Ltd. | 2122.07 | 1.21 |
| Tech Mahindra Ltd. | 2065.76 | 1.18 |
| JSW Steel Ltd. | 1749.28 | 1 |
| Adani Ports and Special Economic Zone Ltd. | 1658.55 | 0.95 |
| Bajaj Finserv Ltd. | 1628.1 | 0.93 |
| Nestle India Ltd. | 1513.18 | 0.87 |
| IndusInd Bank Ltd. | 1252.13 | 0.72 |
| TREPS | 252.49 | 0.14 |
| Net Current Assets | -132.17 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.24% |
| IT | 15.31% |
| Crude Oil | 9.5% |
| FMCG | 8.08% |
| Automobile & Ancillaries | 6.51% |
| Telecom | 4.73% |
| Infrastructure | 4.73% |
| Power | 3.51% |
| Finance | 2.92% |
| Iron & Steel | 2.3% |
| Healthcare | 2.09% |
| Diamond & Jewellery | 1.47% |
| Construction Materials | 1.37% |
| Chemicals | 1.21% |
| Logistics | 0.95% |
| Miscellaneous | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 2.09 | -4.67 | 2.82 | 11.94 | 12.56 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.09 | -4.69 | 2.8 | 11.82 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.08 | -4.7 | 2.78 | 11.78 | 12.5 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.07 | -4.72 | 2.72 | 11.64 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.07 | -4.71 | 2.71 | 11.6 | 12.23 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.06 | -4.76 | 2.66 | 11.47 | 12.24 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 2.03 | -4.81 | 2.54 | 11.08 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 2.02 | -4.87 | 2.41 | 10.97 | 11.75 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.04 | -4.79 | 2.58 | 0 | 0 |
Other Funds From - ICICI Pru BSE Sensex Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |