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)
: 1739.7
ICICI Pru BSE Sensex Index Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 23.7018
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 | -0.63 | -3.84 | -7.12 | -6.65 | -12.19 | 3.56 | 4.47 | 9.98 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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 | 12.58 | 3085113 | 218.95 |
| Equity | ICICI Bank | Banks | 11.03 | 1451112 | 191.90 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 1340840 | 159.22 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 630944 | 110.92 |
| Equity | Larsen & Toubro | Construction | 5.10 | 236481 | 88.80 |
| Equity | SBI | Banks | 4.63 | 839933 | 80.69 |
| Equity | Infosys | It - Software | 4.08 | 713902 | 71.03 |
| Equity | Axis Bank | Banks | 4.08 | 579079 | 70.99 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 1488475 | 62.15 |
| Equity | M & M | Automobiles | 3.06 | 181046 | 53.36 |
| Equity | Bajaj Finance | Finance | 2.99 | 541347 | 52.03 |
| Equity | ITC | Diversified Fmcg | 2.95 | 1950855 | 51.45 |
| Equity | Eternal | Retailing | 2.68 | 1463545 | 46.75 |
| Equity | TCS | It - Software | 2.41 | 204851 | 41.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 218320 | 39.73 |
| Equity | Titan Company | Consumer Durables | 2.17 | 82578 | 37.90 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.95 | 180541 | 33.97 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 26065 | 31.14 |
| Equity | NTPC | Power | 1.77 | 960771 | 30.93 |
| Equity | Tata Steel | Ferrous Metals | 1.76 | 1666019 | 30.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 158400 | 28.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 724272 | 28.23 |
| Equity | HCL Technologies | It - Software | 1.51 | 214004 | 26.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 23834 | 26.15 |
| Equity | Power Grid Corpn | Power | 1.37 | 921529 | 24.00 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 45348 | 22.58 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 91160 | 21.99 |
| Equity | Tech Mahindra | It - Software | 1.13 | 128818 | 19.74 |
| Equity | Bajaj Finserv | Finance | 1.12 | 113383 | 19.64 |
| Equity | Trent | Retailing | 1.00 | 66851 | 17.53 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
