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)
: 1931.06
ICICI Pru BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 26.6653
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 | -0.75 | -3.16 | 0.55 | 3.87 | 3.48 | 12.48 | 17.48 | 13.28 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Bharat Electron7,01,861
Trent43,185
Out
InName Of The CompanyNo Of Shares
Nestle India70,489
IndusInd Bank1,29,310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.39 | 1485613 | 297.22 |
| Equity | ICICI Bank | Banks | 10.46 | 1397366 | 202.03 |
| Equity | Reliance Industr | Petroleum Products | 10.30 | 1325866 | 198.96 |
| Equity | Infosys | It - Software | 5.80 | 700012 | 112.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 513977 | 103.27 |
| Equity | Larsen & Toubro | Construction | 4.35 | 229065 | 84.03 |
| Equity | ITC | Diversified Fmcg | 3.91 | 1814615 | 75.57 |
| Equity | TCS | It - Software | 3.55 | 198511 | 68.70 |
| Equity | Axis Bank | Banks | 3.46 | 558828 | 67.00 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 288307 | 62.37 |
| Equity | St Bk of India | Banks | 3.19 | 751985 | 61.68 |
| Equity | M & M | Automobiles | 2.85 | 173005 | 55.08 |
| Equity | Bajaj Finance | Finance | 2.47 | 511437 | 47.88 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.07 | 174953 | 40.14 |
| Equity | Eternal Ltd | Retailing | 1.86 | 1361532 | 35.95 |
| Equity | HCL Technologies | It - Software | 1.85 | 207381 | 35.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 206862 | 34.68 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 25872 | 32.07 |
| Equity | NTPC | Power | 1.61 | 931044 | 31.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 701861 | 29.59 |
| Equity | Titan Company | Consumer Durables | 1.52 | 80021 | 29.52 |
| Equity | Tata Motors | Automobiles | 1.46 | 411179 | 28.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 23095 | 27.88 |
| Equity | Trent | Retailing | 1.39 | 43185 | 26.85 |
| Equity | Power Grid Corpn | Power | 1.38 | 893015 | 26.77 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 1614470 | 25.79 |
| Equity | Bajaj Finserv | Finance | 1.13 | 106451 | 21.86 |
| Equity | Tech Mahindra | It - Software | 1.08 | 124701 | 21.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 143914 | 20.87 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 88338 | 20.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 3.81 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 2.23 |
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.):
9,83,726.26
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:
