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
: 09-Sep-2026
NAV [Rs.]
: 24.9859
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 | -2.36 | -4.74 | 1.65 | -2.94 | -7.06 | 4.88 | 6.09 | 10.74 |
| Category Avg | -0.98 | -2.81 | 3.33 | 6.32 | 2.17 | 10.97 | 9.21 | 6.97 |
| Category Best | 2.79 | 5.6 | 17.19 | 33.75 | 33.01 | 30.06 | 17.39 | 28.3 |
| Category Worst | -7.06 | -8.44 | -5.88 | -9.7 | -20.54 | -2.72 | 4.82 | -20.79 |
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 | 11.84 | 3074125 | 217.95 |
| Equity | ICICI Bank | Banks | 11.39 | 1446035 | 209.67 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 1364710 | 175.36 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 614481 | 112.45 |
| Equity | Larsen & Toubro | Construction | 5.16 | 235841 | 95.04 |
| Equity | SBI | Banks | 4.82 | 837788 | 88.80 |
| Equity | Infosys | It - Software | 4.30 | 703470 | 79.24 |
| Equity | Axis Bank | Banks | 4.02 | 576961 | 74.02 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 1484539 | 62.09 |
| Equity | M & M | Automobiles | 3.25 | 180581 | 59.97 |
| Equity | Bajaj Finance | Finance | 3.12 | 539962 | 57.48 |
| Equity | ITC | Diversified Fmcg | 2.71 | 1945872 | 49.86 |
| Equity | TCS | It - Software | 2.62 | 204323 | 48.30 |
| Equity | Eternal | Retailing | 2.60 | 1459805 | 47.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 217759 | 42.59 |
| Equity | Titan Company | Consumer Durables | 2.29 | 82363 | 42.13 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.95 | 180078 | 35.92 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 25993 | 35.03 |
| Equity | NTPC | Power | 1.70 | 958315 | 31.40 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 1661761 | 30.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 722423 | 29.90 |
| Equity | HCL Technologies | It - Software | 1.51 | 213455 | 27.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 23773 | 27.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 148697 | 24.31 |
| Equity | Power Grid Corpn | Power | 1.31 | 919173 | 24.28 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 45230 | 23.44 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 90927 | 23.43 |
| Equity | Bajaj Finserv | Finance | 1.23 | 112984 | 22.80 |
| Equity | Tech Mahindra | It - Software | 1.13 | 128471 | 20.87 |
| Equity | Trent | Retailing | 1.04 | 66676 | 19.20 |
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:
