ICICI Pru BSE Sensex Index Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE Sensex Index Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Sep-2017
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 1880.58
ICICI Pru BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 26.0925
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE Sensex Index Fund Direct IDCW- NAV Chart
ICICI Pru BSE Sensex Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.08 | 0.8 | 5.38 | -4.85 | -2.22 | 7.09 | 8.1 | 11.37 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
ICICI Pru BSE Sensex Index Fund Direct IDCW- Latest Dividends
No Records Found
ICICI Pru BSE Sensex Index Fund Direct 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 | 12.27 | 3085829 | 230.78 |
| Equity | ICICI Bank | Banks | 11.07 | 1451540 | 208.33 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 1369907 | 179.08 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 616823 | 121.58 |
| Equity | Larsen & Toubro | Construction | 4.95 | 236739 | 93.24 |
| Equity | SBI | Banks | 4.59 | 840978 | 86.35 |
| Equity | Infosys | It - Software | 4.24 | 706148 | 79.79 |
| Equity | Axis Bank | Banks | 3.78 | 579159 | 71.21 |
| Equity | Bajaj Finance | Finance | 3.29 | 542017 | 61.88 |
| Equity | M & M | Automobiles | 3.27 | 181270 | 61.56 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 1490192 | 58.14 |
| Equity | ITC | Diversified Fmcg | 2.91 | 1953282 | 54.87 |
| Equity | TCS | It - Software | 2.58 | 205103 | 48.51 |
| Equity | Eternal | Retailing | 2.35 | 1465363 | 44.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 218589 | 43.48 |
| Equity | Titan Company | Consumer Durables | 2.14 | 82678 | 40.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.01 | 180765 | 37.97 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 26096 | 37.15 |
| Equity | NTPC | Power | 1.77 | 961966 | 33.39 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 1668088 | 31.66 |
| Equity | HCL Technologies | It - Software | 1.53 | 214269 | 28.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 23863 | 28.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 725172 | 28.12 |
| Equity | Power Grid Corpn | Power | 1.39 | 922673 | 26.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 149263 | 25.36 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 91271 | 25.08 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 45401 | 23.47 |
| Equity | Bajaj Finserv | Finance | 1.22 | 113415 | 23.01 |
| Equity | Tech Mahindra | It - Software | 1.13 | 128959 | 21.29 |
| Equity | Trent | Retailing | 1.06 | 66932 | 20.11 |
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.):
11,76,217.65
Trustee/s:
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:
