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)
: 1890.5
ICICI Pru BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 26.7776
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 | 0.44 | 0.34 | 0.62 | 10.25 | 1.63 | 12.66 | 17.05 | 13.37 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 16.00 | 1498859 | 302.57 |
| Equity | ICICI Bank | Banks | 11.04 | 1409825 | 208.87 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 1337689 | 185.97 |
| Equity | Infosys | It - Software | 5.63 | 706250 | 106.54 |
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 518554 | 99.20 |
| Equity | Larsen & Toubro | Construction | 4.44 | 231103 | 84.02 |
| Equity | ITC | Diversified Fmcg | 3.98 | 1830795 | 75.39 |
| Equity | TCS | It - Software | 3.21 | 200278 | 60.83 |
| Equity | SBI | Banks | 3.19 | 758687 | 60.42 |
| Equity | Axis Bank | Banks | 3.18 | 563807 | 60.23 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 290873 | 57.55 |
| Equity | M & M | Automobiles | 2.95 | 174542 | 55.91 |
| Equity | Bajaj Finance | Finance | 2.40 | 515992 | 45.44 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.35 | 176507 | 44.51 |
| Equity | Eternal Ltd | Retailing | 2.23 | 1373672 | 42.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 208700 | 35.59 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 26098 | 32.97 |
| Equity | NTPC | Power | 1.66 | 939345 | 31.39 |
| Equity | HCL Technologies | It - Software | 1.62 | 209225 | 30.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 23293 | 28.50 |
| Equity | Tata Motors | Automobiles | 1.46 | 414840 | 27.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 708115 | 27.12 |
| Equity | Titan Company | Consumer Durables | 1.42 | 80729 | 27.01 |
| Equity | Power Grid Corpn | Power | 1.38 | 900974 | 26.21 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 1628865 | 25.70 |
| Equity | Trent | Retailing | 1.15 | 43563 | 21.86 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 89120 | 21.35 |
| Equity | Bajaj Finserv | Finance | 1.10 | 107394 | 20.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 145190 | 19.93 |
| Equity | Tech Mahindra | It - Software | 0.97 | 125806 | 18.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 4.99 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.34 |
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:
