ICICI Pru BSE Sensex Index Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE Sensex Index Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Sep-2017
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 1947.32
ICICI Pru BSE Sensex Index Fund IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 27.3338
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE Sensex Index Fund IDCW- NAV Chart
ICICI Pru BSE Sensex Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.94 | -0.34 | -1.53 | 3.41 | 10.54 | 11.69 | 10.7 | 12.67 |
| Category Avg | -0.93 | -0.46 | -1.68 | 3.48 | 14.08 | 17.77 | 12.74 | 8.57 |
| Category Best | 1.47 | 5.34 | 10.19 | 30.43 | 47.63 | 35.43 | 20.64 | 47.83 |
| Category Worst | -8.1 | -16.29 | -11.38 | -12.88 | -19.73 | 2.65 | 9.51 | -19.53 |
ICICI Pru BSE Sensex Index Fund IDCW- Latest Dividends
No Records Found
ICICI Pru BSE Sensex Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.53 | 3045884 | 283.06 |
| Equity | ICICI Bank | Banks | 9.94 | 1429831 | 193.74 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 1353823 | 188.98 |
| Equity | Infosys | It - Software | 6.02 | 714859 | 117.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 559040 | 110.02 |
| Equity | Larsen & Toubro | Construction | 4.72 | 233943 | 92.02 |
| Equity | SBI | Banks | 4.59 | 831105 | 89.55 |
| Equity | Axis Bank | Banks | 4.01 | 571286 | 78.28 |
| Equity | TCS | It - Software | 3.25 | 202696 | 63.34 |
| Equity | ITC | Diversified Fmcg | 3.19 | 1930108 | 62.18 |
| Equity | M & M | Automobiles | 3.15 | 179138 | 61.48 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 1472202 | 60.06 |
| Equity | Bajaj Finance | Finance | 2.49 | 522906 | 48.65 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.17 | 178639 | 42.40 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 26414 | 38.56 |
| Equity | Eternal | Retailing | 1.95 | 1390241 | 38.05 |
| Equity | HCL Technologies | It - Software | 1.84 | 211750 | 35.88 |
| Equity | NTPC | Power | 1.73 | 950674 | 33.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 211223 | 33.69 |
| Equity | Titan Company | Consumer Durables | 1.66 | 81705 | 32.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 716659 | 32.17 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 1648514 | 31.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 23580 | 29.94 |
| Equity | Power Grid Corpn | Power | 1.20 | 911844 | 23.37 |
| Equity | Bajaj Finserv | Finance | 1.15 | 115086 | 22.48 |
| Equity | Tech Mahindra | It - Software | 1.14 | 127400 | 22.20 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 90199 | 21.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 146947 | 20.83 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 44858 | 20.62 |
| Equity | Trent | Retailing | 0.85 | 44095 | 16.69 |
| Equity | Kwality Wall's | Food Products | 0.03 | 178437 | 0.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
