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)
: 1963.68
ICICI Pru BSE Sensex Index Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 27.906
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 | 0.83 | 1.57 | 4.44 | 4.65 | 10.77 | 12.35 | 15.22 | 13.38 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial4,15,199
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 | 15.06 | 2995337 | 295.83 |
| Equity | Reliance Industr | Petroleum Products | 10.11 | 1336624 | 198.68 |
| Equity | ICICI Bank | Banks | 9.66 | 1410432 | 189.71 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 540675 | 111.08 |
| Equity | Infosys | It - Software | 5.32 | 705773 | 104.63 |
| Equity | Larsen & Toubro | Construction | 4.74 | 230966 | 93.10 |
| Equity | ITC | Diversified Fmcg | 4.07 | 1905212 | 80.06 |
| Equity | SBI | Banks | 3.91 | 820552 | 76.88 |
| Equity | Axis Bank | Banks | 3.54 | 563818 | 69.51 |
| Equity | TCS | It - Software | 3.11 | 200124 | 61.19 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 290686 | 61.10 |
| Equity | M & M | Automobiles | 3.09 | 174413 | 60.80 |
| Equity | Bajaj Finance | Finance | 2.73 | 515587 | 53.75 |
| Equity | Eternal Ltd | Retailing | 2.22 | 1372581 | 43.61 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.21 | 176375 | 43.50 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 26086 | 42.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 208544 | 35.24 |
| Equity | HCL Technologies | It - Software | 1.64 | 209066 | 32.22 |
| Equity | NTPC | Power | 1.61 | 938601 | 31.61 |
| Equity | Titan Company | Consumer Durables | 1.53 | 80673 | 30.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 707561 | 30.15 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 1627573 | 29.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 23284 | 27.81 |
| Equity | Power Grid Corpn | Power | 1.32 | 900263 | 25.94 |
| Equity | Bajaj Finserv | Finance | 1.20 | 113629 | 23.72 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 89056 | 22.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 145085 | 21.05 |
| Equity | Trent | Retailing | 1.04 | 43537 | 20.43 |
| Equity | Tech Mahindra | It - Software | 0.91 | 125742 | 17.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.86 | 414558 | 17.00 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 415199 | 10.87 |
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:
