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)
: 1833.83
ICICI Pru BSE Sensex Index Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 24.7776
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 | -0.66 | -2.68 | -3.78 | -12.81 | -9.91 | 6.47 | 7.91 | 10.66 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 12.79 | 3089510 | 230.09 |
| Equity | ICICI Bank | Banks | 10.13 | 1451359 | 182.29 |
| Equity | Reliance Industr | Petroleum Products | 10.07 | 1371991 | 181.17 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 578102 | 105.77 |
| Equity | Larsen & Toubro | Construction | 5.37 | 237082 | 96.65 |
| Equity | Infosys | It - Software | 4.56 | 707184 | 82.01 |
| Equity | SBI | Banks | 4.51 | 842258 | 81.19 |
| Equity | Axis Bank | Banks | 4.15 | 579588 | 74.64 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 1492446 | 57.41 |
| Equity | ITC | Diversified Fmcg | 3.12 | 1956228 | 56.14 |
| Equity | M & M | Automobiles | 3.06 | 181540 | 55.09 |
| Equity | Bajaj Finance | Finance | 2.72 | 542539 | 49.08 |
| Equity | TCS | It - Software | 2.57 | 205409 | 46.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 218916 | 39.42 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.16 | 181034 | 38.84 |
| Equity | NTPC | Power | 2.07 | 963434 | 37.26 |
| Equity | Eternal | Retailing | 2.02 | 1448032 | 36.33 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 26765 | 35.11 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 1670641 | 34.89 |
| Equity | Titan Company | Consumer Durables | 1.87 | 82797 | 33.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 726274 | 29.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 23893 | 27.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 149487 | 26.97 |
| Equity | Power Grid Corpn | Power | 1.48 | 924079 | 26.77 |
| Equity | HCL Technologies | It - Software | 1.41 | 214587 | 25.41 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 91402 | 24.42 |
| Equity | Bajaj Finserv | Finance | 1.12 | 113581 | 20.27 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 45459 | 20.02 |
| Equity | Tech Mahindra | It - Software | 1.06 | 129126 | 19.15 |
| Equity | Trent | Retailing | 1.05 | 44681 | 18.90 |
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.):
11,64,159.99
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:
