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)
: 1696.65
ICICI Pru BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 25.5589
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 | 0.16 | 5.05 | -7.54 | -7.69 | -3.81 | 9.09 | 10.61 | 11.49 |
| Category Avg | 0.25 | 9.43 | -1.59 | -2.89 | 4.48 | 16.41 | 12.92 | 7.01 |
| Category Best | 2.47 | 20.16 | 16.66 | 17.76 | 55.46 | 35.37 | 19.72 | 32.55 |
| Category Worst | -2.6 | -4.27 | -19.52 | -18.21 | -20.34 | 2.89 | 9.29 | -24.56 |
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 | 13.05 | 3027075 | 221.52 |
| Equity | Reliance Industr | Petroleum Products | 10.65 | 1344270 | 180.70 |
| Equity | ICICI Bank | Banks | 10.10 | 1422033 | 171.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.95 | 566427 | 101.06 |
| Equity | Infosys | It - Software | 5.10 | 692900 | 86.69 |
| Equity | Larsen & Toubro | Construction | 4.79 | 232302 | 81.40 |
| Equity | SBI | Banks | 4.76 | 825244 | 80.85 |
| Equity | Axis Bank | Banks | 3.88 | 567884 | 65.98 |
| Equity | ITC | Diversified Fmcg | 3.25 | 1916701 | 55.14 |
| Equity | M & M | Automobiles | 3.09 | 177879 | 52.58 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 1462290 | 51.64 |
| Equity | TCS | It - Software | 2.79 | 201268 | 47.48 |
| Equity | Bajaj Finance | Finance | 2.51 | 531583 | 42.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 214501 | 37.69 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.14 | 177384 | 36.46 |
| Equity | NTPC | Power | 2.06 | 943969 | 35.01 |
| Equity | Eternal | Retailing | 1.91 | 1418777 | 32.49 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 26234 | 32.26 |
| Equity | Titan Company | Consumer Durables | 1.88 | 81133 | 32.06 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 1636883 | 31.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 711605 | 28.50 |
| Equity | HCL Technologies | It - Software | 1.66 | 210261 | 28.19 |
| Equity | Power Grid Corpn | Power | 1.58 | 905412 | 26.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 23417 | 25.16 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 89565 | 19.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 146474 | 19.23 |
| Equity | Bajaj Finserv | Finance | 1.07 | 111294 | 18.15 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 44549 | 17.56 |
| Equity | Tech Mahindra | It - Software | 1.03 | 126526 | 17.54 |
| Equity | Trent | Retailing | 0.85 | 43787 | 14.42 |
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.):
11,64,159.99
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:
