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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)

1890.5

Invest wise with Expert advice

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ICICI Pru BSE Sensex Index Fund G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  26.2056

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
-1.05
-0.7
-0.99
9.06
-0.24
12.13
16.53
13.03
Category Avg
-1.17
-0.93
-0.16
11.59
-4.07
15.61
17.93
8.65
Category Best
3.75
6.79
14.99
41.14
26.28
32.44
27.03
34.16
Category Worst
-4.91
-8.24
-12.5
-10.47
-18.47
9.05
15.29
-20.86

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 BankBanks16.001498859302.57
EquityICICI BankBanks11.041409825208.87
EquityReliance IndustrPetroleum Products9.831337689185.97
EquityInfosysIt - Software5.63706250106.54
EquityBharti AirtelTelecom - Services5.2451855499.20
EquityLarsen & ToubroConstruction4.4423110384.02
EquityITCDiversified Fmcg3.98183079575.39
EquityTCSIt - Software3.2120027860.83
EquitySBIBanks3.1975868760.42
EquityAxis BankBanks3.1856380760.23
EquityKotak Mah. BankBanks3.0429087357.55
EquityM & MAutomobiles2.9517454255.91
EquityBajaj FinanceFinance2.4051599245.44
EquityHind. UnileverDiversified Fmcg2.3517650744.51
EquityEternal LtdRetailing2.23137367242.28
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8820870035.59
EquityMaruti SuzukiAutomobiles1.742609832.97
EquityNTPCPower1.6693934531.39
EquityHCL TechnologiesIt - Software1.6220922530.70
EquityUltraTech Cem.Cement & Cement Products1.502329328.50
EquityTata MotorsAutomobiles1.4641484027.63
EquityBharat ElectronAerospace & Defense1.4370811527.12
EquityTitan CompanyConsumer Durables1.428072927.01
EquityPower Grid CorpnPower1.3890097426.21
EquityTata SteelFerrous Metals1.35162886525.70
EquityTrentRetailing1.154356321.86
EquityAsian PaintsConsumer Durables1.128912021.35
EquityBajaj FinservFinance1.1010739420.92
EquityAdani PortsTransport Infrastructure1.0514519019.93
EquityTech MahindraIt - Software0.9712580618.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2604.99
Reverse RepoTREPS-/-0.0100.34

Invest wise with Expert advice

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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
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