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)
: 1833.83
ICICI Pru BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 25.4228
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 | 1.63 | -0.08 | -6.89 | -9.43 | -5.45 | 8.34 | 9.62 | 11.34 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | 12.90 | 3068844 | 236.66 |
| Equity | Reliance Industr | Petroleum Products | 10.63 | 1362816 | 194.99 |
| Equity | ICICI Bank | Banks | 9.92 | 1441652 | 182.04 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 574237 | 108.30 |
| Equity | Larsen & Toubro | Construction | 5.15 | 235502 | 94.49 |
| Equity | SBI | Banks | 4.87 | 836627 | 89.35 |
| Equity | Infosys | It - Software | 4.52 | 702457 | 82.99 |
| Equity | Axis Bank | Banks | 3.97 | 575715 | 72.98 |
| Equity | ITC | Diversified Fmcg | 3.33 | 1943146 | 61.19 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 1482465 | 56.72 |
| Equity | M & M | Automobiles | 3.04 | 180329 | 55.84 |
| Equity | Bajaj Finance | Finance | 2.75 | 538913 | 50.47 |
| Equity | TCS | It - Software | 2.75 | 204041 | 50.46 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.20 | 179827 | 40.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 217456 | 39.32 |
| Equity | NTPC | Power | 2.08 | 956991 | 38.19 |
| Equity | Titan Company | Consumer Durables | 1.96 | 82248 | 36.07 |
| Equity | Eternal | Retailing | 1.93 | 1438349 | 35.49 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 26590 | 35.39 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 1659468 | 35.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 721419 | 31.11 |
| Equity | Power Grid Corpn | Power | 1.59 | 917900 | 29.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 23736 | 27.49 |
| Equity | HCL Technologies | It - Software | 1.39 | 213156 | 25.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 148491 | 24.57 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 90794 | 22.19 |
| Equity | Bajaj Finserv | Finance | 1.07 | 112824 | 19.70 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 45158 | 19.39 |
| Equity | Tech Mahindra | It - Software | 1.03 | 128267 | 18.90 |
| Equity | Trent | Retailing | 1.00 | 44387 | 18.39 |
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.):
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:
