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)
: 1963.68
ICICI Pru BSE Sensex Index Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 27.6418
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 | -0.55 | 1.72 | 4.48 | 3.23 | 4.79 | 11.82 | 13.81 | 13.2 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial4,15,199
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.15 | 3025827 | 304.70 |
| Equity | Reliance Industr | Petroleum Products | 10.52 | 1350229 | 211.56 |
| Equity | ICICI Bank | Banks | 9.84 | 1424787 | 197.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 546181 | 114.75 |
| Equity | Infosys | It - Software | 5.53 | 712957 | 111.19 |
| Equity | Larsen & Toubro | Construction | 4.72 | 233315 | 94.92 |
| Equity | SBI | Banks | 4.03 | 828906 | 81.19 |
| Equity | ITC | Diversified Fmcg | 3.87 | 1924605 | 77.83 |
| Equity | Axis Bank | Banks | 3.62 | 569556 | 72.91 |
| Equity | M & M | Automobiles | 3.29 | 176188 | 66.20 |
| Equity | TCS | It - Software | 3.15 | 202162 | 63.47 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 293645 | 62.37 |
| Equity | Bajaj Finance | Finance | 2.68 | 520836 | 54.04 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.18 | 178171 | 43.95 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 26351 | 41.88 |
| Equity | Eternal Ltd | Retailing | 2.06 | 1386552 | 41.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 210666 | 38.57 |
| Equity | HCL Technologies | It - Software | 1.70 | 211194 | 34.37 |
| Equity | Titan Company | Consumer Durables | 1.58 | 81495 | 31.85 |
| Equity | NTPC | Power | 1.54 | 948155 | 30.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 714760 | 29.41 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 1644139 | 27.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 23522 | 27.28 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 89963 | 25.85 |
| Equity | Power Grid Corpn | Power | 1.22 | 909427 | 24.54 |
| Equity | Bajaj Finserv | Finance | 1.19 | 114785 | 24.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 146561 | 22.22 |
| Equity | Tech Mahindra | It - Software | 0.95 | 127021 | 19.26 |
| Equity | Trent | Retailing | 0.92 | 43982 | 18.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 418780 | 14.94 |
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.):
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:
