ICICI Pru BSE Sensex Index Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE Sensex Index Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Sep-2017
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 1881.2
ICICI Pru BSE Sensex Index Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 27.6426
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE Sensex Index Fund G- NAV Chart
ICICI Pru BSE Sensex Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 5.85 | 4.71 | 6.74 | 6.71 | 13.32 | 17.3 | 13.45 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
ICICI Pru BSE Sensex Index Fund G- Latest Dividends
No Records Found
ICICI Pru BSE Sensex Index Fund G- 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 | 15.17 | 3001681 | 285.50 |
| Equity | ICICI Bank | Banks | 10.12 | 1413417 | 190.53 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 1339454 | 182.67 |
| Equity | Infosys | It - Software | 5.42 | 707268 | 101.99 |
| Equity | Bharti Airtel | Telecom - Services | 5.40 | 541822 | 101.75 |
| Equity | Larsen & Toubro | Construction | 4.50 | 231453 | 84.68 |
| Equity | ITC | Diversified Fmcg | 4.07 | 1909247 | 76.67 |
| Equity | SBI | Banks | 3.81 | 822288 | 71.74 |
| Equity | Axis Bank | Banks | 3.39 | 565011 | 63.95 |
| Equity | M & M | Automobiles | 3.18 | 174781 | 59.89 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 291301 | 58.09 |
| Equity | TCS | It - Software | 3.07 | 200547 | 57.93 |
| Equity | Bajaj Finance | Finance | 2.74 | 516679 | 51.59 |
| Equity | Eternal Ltd | Retailing | 2.37 | 1375487 | 44.77 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.36 | 176748 | 44.44 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 26140 | 41.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 208984 | 33.33 |
| Equity | NTPC | Power | 1.70 | 940587 | 32.01 |
| Equity | HCL Technologies | It - Software | 1.54 | 209508 | 29.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 709057 | 28.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 23334 | 28.52 |
| Equity | Tata Motors | Automobiles | 1.50 | 415437 | 28.26 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 1631019 | 27.51 |
| Equity | Titan Company | Consumer Durables | 1.44 | 80843 | 27.22 |
| Equity | Power Grid Corpn | Power | 1.34 | 902169 | 25.26 |
| Equity | Bajaj Finserv | Finance | 1.21 | 113870 | 22.85 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 89245 | 20.97 |
| Equity | Trent | Retailing | 1.08 | 43631 | 20.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 145392 | 20.40 |
| Equity | Tech Mahindra | It - Software | 0.93 | 126007 | 17.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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:
