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ICICI Pru BSE Sensex Index Fund G

ICICI Pru BSE Sensex Index Fund G

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)

1866.03

Invest wise with Expert advice

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ICICI Pru BSE Sensex Index Fund G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  26.7548

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
2.06
1.47
-1.63
12.83
1.98
13.08
16.38
13.03
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
EquityHDFC BankBanks15.323005833285.99
EquityICICI BankBanks10.591413642197.62
EquityReliance IndustrPetroleum Products9.751341307182.02
EquityInfosysIt - Software5.57708163104.06
EquityBharti AirtelTelecom - Services5.2651996498.22
EquityLarsen & ToubroConstruction4.4723173083.41
EquityITCDiversified Fmcg4.03183575175.21
EquitySBIBanks3.5482342466.06
EquityTCSIt - Software3.3120082061.94
EquityAxis BankBanks3.1656533859.10
EquityKotak Mah. BankBanks3.0629166357.17
EquityM & MAutomobiles2.9917501855.97
EquityHind. UnileverDiversified Fmcg2.5217698947.07
EquityBajaj FinanceFinance2.4351739145.41
EquityEternal LtdRetailing2.31137738943.27
EquityMaruti SuzukiAutomobiles2.072617138.70
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7820926933.35
EquityNTPCPower1.6594188730.85
EquityHCL TechnologiesIt - Software1.6320979230.53
EquityUltraTech Cem.Cement & Cement Products1.582336029.52
EquityTitan CompanyConsumer Durables1.578115729.44
EquityTata MotorsAutomobiles1.4941596627.81
EquityBharat ElectronAerospace & Defense1.4071191426.28
EquityTata SteelFerrous Metals1.35163761225.29
EquityPower Grid CorpnPower1.3390581124.94
EquityTrentRetailing1.244379323.23
EquityAsian PaintsConsumer Durables1.208959422.55
EquityBajaj FinservFinance1.1010796620.64
EquityAdani PortsTransport Infrastructure1.0214596519.17
EquityTech MahindraIt - Software1.0012647618.73

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
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
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