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)
: 1998.01
ICICI Pru BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 27.3116
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 | -1.74 | -3.54 | -2.81 | -0.09 | 9.04 | 11.62 | 11.54 | 12.73 |
| Category Avg | -2.76 | -3.32 | -3.45 | -2.05 | 6.07 | 16.26 | 13.27 | 7.25 |
| Category Best | 0.9 | 5.06 | 11.44 | 22.86 | 32.87 | 34.14 | 21.18 | 41.43 |
| Category Worst | -7.28 | -11.01 | -16.24 | -21.75 | -13.71 | 10.12 | 10.21 | -24.64 |
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
Interglobe Aviat44,426
Kwality Wall's1,78,437
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh4,18,780
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.97 | 3016121 | 299.12 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 1340596 | 210.39 |
| Equity | ICICI Bank | Banks | 9.51 | 1415860 | 190.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 553582 | 116.56 |
| Equity | Infosys | It - Software | 5.72 | 707877 | 114.42 |
| Equity | Larsen & Toubro | Construction | 4.73 | 231663 | 94.59 |
| Equity | SBI | Banks | 4.04 | 822989 | 80.83 |
| Equity | ITC | Diversified Fmcg | 3.85 | 1911249 | 77.02 |
| Equity | Axis Bank | Banks | 3.59 | 565709 | 71.77 |
| Equity | M & M | Automobiles | 3.29 | 177394 | 65.80 |
| Equity | TCS | It - Software | 3.22 | 200719 | 64.34 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 291566 | 64.16 |
| Equity | Bajaj Finance | Finance | 2.55 | 517802 | 51.08 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 26163 | 43.70 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.04 | 176900 | 40.95 |
| Equity | Eternal | Retailing | 1.91 | 1376659 | 38.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 209162 | 35.97 |
| Equity | HCL Technologies | It - Software | 1.70 | 209687 | 34.06 |
| Equity | Titan Company | Consumer Durables | 1.64 | 80912 | 32.77 |
| Equity | NTPC | Power | 1.55 | 941389 | 31.01 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 1632409 | 29.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 709662 | 28.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 23355 | 27.52 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 89322 | 24.73 |
| Equity | Power Grid Corpn | Power | 1.19 | 902938 | 23.88 |
| Equity | Bajaj Finserv | Finance | 1.16 | 113967 | 23.23 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 44426 | 22.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 145516 | 21.38 |
| Equity | Tech Mahindra | It - Software | 1.00 | 126160 | 20.07 |
| Equity | Trent | Retailing | 0.93 | 43669 | 18.68 |
| 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:
