ICICI Pru BSE Sensex Index Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE Sensex Index Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Sep-2017
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 1868.56
ICICI Pru BSE Sensex Index Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 27.2943
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE Sensex Index Fund IDCW- NAV Chart
ICICI Pru BSE Sensex Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.61 | 1.56 | 6.41 | 5.86 | 6.75 | 17.15 | 19.78 | 13.62 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
ICICI Pru BSE Sensex Index Fund IDCW- Latest Dividends
No Records Found
ICICI Pru BSE Sensex Index Fund IDCW- 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 | 15.57 | 1496702 | 291.04 |
| Equity | ICICI Bank | Banks | 10.88 | 1406435 | 203.36 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 1337035 | 189.96 |
| Equity | Infosys | It - Software | 5.90 | 705638 | 110.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 529572 | 98.33 |
| Equity | Larsen & Toubro | Construction | 4.54 | 230974 | 84.90 |
| Equity | ITC | Diversified Fmcg | 4.09 | 1829676 | 76.46 |
| Equity | TCS | It - Software | 3.71 | 200181 | 69.35 |
| Equity | Axis Bank | Banks | 3.59 | 562895 | 67.09 |
| Equity | St Bk of India | Banks | 3.29 | 758326 | 61.60 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 290723 | 60.34 |
| Equity | M & M | Automobiles | 2.78 | 174460 | 51.96 |
| Equity | Bajaj Finance | Finance | 2.52 | 51441 | 47.19 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.21 | 176426 | 41.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 213344 | 35.80 |
| Equity | HCL Technologies | It - Software | 1.83 | 209127 | 34.24 |
| Equity | Eternal Ltd | Retailing | 1.75 | 1373012 | 32.78 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 26087 | 32.13 |
| Equity | NTPC | Power | 1.67 | 938893 | 31.38 |
| Equity | Tata Motors | Automobiles | 1.59 | 414631 | 29.83 |
| Equity | Titan Company | Consumer Durables | 1.53 | 80693 | 28.67 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 1628084 | 26.21 |
| Equity | Power Grid Corpn | Power | 1.39 | 900541 | 26.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 22701 | 25.41 |
| Equity | Bajaj Finserv | Finance | 1.15 | 107267 | 21.62 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 145128 | 20.78 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 89080 | 20.13 |
| Equity | Tech Mahindra | It - Software | 1.05 | 125717 | 19.78 |
| Equity | Nestle India | Food Products | 0.90 | 70489 | 16.89 |
| Equity | IndusInd Bank | Banks | 0.56 | 129310 | 10.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 2.47 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.34 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
