ICICI Pru BSE Sensex Index Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE Sensex Index Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Sep-2017
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 1886.1
ICICI Pru BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 27.1207
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE Sensex Index Fund Direct G- NAV Chart
ICICI Pru BSE Sensex Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 1.1 | 10.77 | -0.02 | 10.38 | 14.49 | 19.92 | 13.67 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
ICICI Pru BSE Sensex Index Fund Direct G- Latest Dividends
No Records Found
ICICI Pru BSE Sensex Index Fund Direct G- 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 | 15.65 | 1535002 | 295.29 |
| Equity | ICICI Bank | Banks | 10.87 | 1442428 | 205.19 |
| Equity | Reliance Industr | Petroleum Products | 10.23 | 1371249 | 193.11 |
| Equity | Infosys | It - Software | 5.75 | 723697 | 108.47 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 543127 | 101.22 |
| Equity | ITC | Diversified Fmcg | 4.23 | 1876496 | 79.80 |
| Equity | Larsen & Toubro | Construction | 4.19 | 236888 | 79.13 |
| Equity | TCS | It - Software | 3.73 | 205306 | 70.41 |
| Equity | Axis Bank | Banks | 3.62 | 577302 | 68.34 |
| Equity | Kotak Mah. Bank | Banks | 3.48 | 298166 | 65.76 |
| Equity | St Bk of India | Banks | 3.24 | 777734 | 61.29 |
| Equity | M & M | Automobiles | 2.77 | 178928 | 52.34 |
| Equity | Bajaj Finance | Finance | 2.41 | 52761 | 45.56 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.24 | 180944 | 42.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 218809 | 40.04 |
| Equity | NTPC | Power | 1.80 | 962920 | 34.13 |
| Equity | HCL Technologies | It - Software | 1.77 | 214482 | 33.54 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 26757 | 32.80 |
| Equity | Eternal Ltd | Retailing | 1.73 | 1408149 | 32.73 |
| Equity | Power Grid Corpn | Power | 1.50 | 923590 | 28.32 |
| Equity | Titan Company | Consumer Durables | 1.48 | 82761 | 27.94 |
| Equity | Tata Motors | Automobiles | 1.45 | 425242 | 27.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 23286 | 27.10 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 1669749 | 23.33 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 91361 | 22.13 |
| Equity | Bajaj Finserv | Finance | 1.13 | 110016 | 21.47 |
| Equity | Tech Mahindra | It - Software | 1.02 | 128939 | 19.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 148843 | 18.11 |
| Equity | Nestle India | Food Products | 0.91 | 72295 | 17.24 |
| Equity | IndusInd Bank | Banks | 0.58 | 132622 | 11.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 1.78 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
