ICICI Pru BSE Sensex Index Fund(G)
Scheme Returns
-3.74%
Category Returns
-3.52%
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) | 0.39 | -0.40 | -3.74 | -3.45 | 9.57 | 12.32 | 10.30 | 12.43 | 12.53 |
| Index Funds - Sensex | 0.45 | -0.32 | -3.52 | -3.24 | 10.39 | 12.88 | 10.59 | 12.83 | 11.15 |
* 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
26.8069
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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. | 29912.38 | 14.97 |
| Reliance Industries Ltd. | 21039.31 | 10.53 |
| ICICI Bank Ltd. | 19013.58 | 9.52 |
| Bharti Airtel Ltd. | 11656.78 | 5.83 |
| Infosys Ltd. | 11442.48 | 5.73 |
| Larsen & Toubro Ltd. | 9459.03 | 4.73 |
| State Bank Of India | 8083.4 | 4.05 |
| ITC Ltd. | 7702.33 | 3.85 |
| Axis Bank Ltd. | 7177.15 | 3.59 |
| Mahindra & Mahindra Ltd. | 6580.61 | 3.29 |
| Tata Consultancy Services Ltd. | 6434.55 | 3.22 |
| Kotak Mahindra Bank Ltd. | 6416.64 | 3.21 |
| Bajaj Finance Ltd. | 5108.89 | 2.56 |
| Maruti Suzuki India Ltd. | 4370.33 | 2.19 |
| Hindustan Unilever Ltd. | 4095.77 | 2.05 |
| Eternal Ltd. | 3826.42 | 1.92 |
| Sun Pharmaceutical Industries Ltd. | 3597.06 | 1.8 |
| HCL Technologies Ltd. | 3406.05 | 1.7 |
| Titan Company Ltd. | 3277.46 | 1.64 |
| NTPC Ltd. | 3101.41 | 1.55 |
| Tata Steel Ltd. | 2939.15 | 1.47 |
| Bharat Electronics Ltd. | 2836.52 | 1.42 |
| Ultratech Cement Ltd. | 2752.49 | 1.38 |
| Asian Paints Ltd. | 2473.91 | 1.24 |
| Power Grid Corporation Of India Ltd. | 2388.72 | 1.2 |
| Bajaj Finserv Ltd. | 2323.56 | 1.16 |
| Interglobe Aviation Ltd. | 2248.11 | 1.13 |
| Adani Ports and Special Economic Zone Ltd. | 2138.36 | 1.07 |
| Tech Mahindra Ltd. | 2007.71 | 1 |
| Trent Ltd. | 1868.18 | 0.94 |
| TREPS | 253.97 | 0.13 |
| Kwality Walls India Ltd. | 68.07 | 0.03 |
| Net Current Assets | -199.25 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.34% |
| IT | 11.66% |
| Crude Oil | 10.53% |
| FMCG | 5.9% |
| Telecom | 5.83% |
| Automobile & Ancillaries | 5.48% |
| Infrastructure | 4.73% |
| Finance | 3.72% |
| Retailing | 2.85% |
| Power | 2.75% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.38% |
| Chemicals | 1.24% |
| Aviation | 1.13% |
| Logistics | 1.07% |
| Miscellaneous | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -3.74 | -3.44 | 0.7 | 9.59 | 12.3 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -3.74 | -3.45 | 0.69 | 9.57 | 12.32 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -3.75 | -3.47 | 0.64 | 9.49 | 12.24 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -3.76 | -3.51 | 0.57 | 9.36 | 12.04 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -3.77 | -3.51 | 0.53 | 9.28 | 0 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -3.78 | -3.52 | 0.52 | 9.18 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -3.77 | -3.45 | 0.62 | 9.15 | 11.97 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -3.76 | -3.37 | 0.59 | 8.98 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -3.81 | -3.65 | 0.22 | 8.64 | 11.44 |
| Zerodha BSE SENSEX Index Fund | 10.34 | -3.74 | 0 | 0 | 0 | 0 |
Other Funds From - ICICI Pru BSE Sensex Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |