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)
: 1843.3
ICICI Pru BSE Sensex Index Fund IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 25.0509
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 | -1.01 | 0.32 | -1.12 | -5.85 | -7 | 5.51 | 8.48 | 10.98 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | 13.36 | 3085804 | 246.37 |
| Equity | ICICI Bank | Banks | 10.83 | 1451530 | 199.78 |
| Equity | Reliance Industr | Petroleum Products | 9.61 | 1369897 | 177.24 |
| Equity | Bharti Airtel | Telecom - Services | 6.19 | 616821 | 114.23 |
| Equity | Larsen & Toubro | Construction | 5.32 | 236739 | 98.10 |
| Equity | SBI | Banks | 4.68 | 840973 | 86.37 |
| Equity | Axis Bank | Banks | 4.22 | 579157 | 77.95 |
| Equity | Infosys | It - Software | 3.83 | 706145 | 70.65 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 1490181 | 58.55 |
| Equity | ITC | Diversified Fmcg | 3.04 | 1953268 | 56.05 |
| Equity | M & M | Automobiles | 3.01 | 181271 | 55.65 |
| Equity | Bajaj Finance | Finance | 2.95 | 542016 | 54.45 |
| Equity | TCS | It - Software | 2.26 | 205104 | 41.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 218589 | 40.71 |
| Equity | Eternal | Retailing | 2.10 | 1465355 | 38.78 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.07 | 180766 | 38.30 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 26097 | 36.84 |
| Equity | Titan Company | Consumer Durables | 1.97 | 82680 | 36.42 |
| Equity | NTPC | Power | 1.86 | 961958 | 34.31 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 1668079 | 31.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 725169 | 29.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.46 | 149265 | 27.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 23864 | 26.89 |
| Equity | Power Grid Corpn | Power | 1.43 | 922667 | 26.41 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 45403 | 24.38 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 91272 | 24.07 |
| Equity | HCL Technologies | It - Software | 1.24 | 214268 | 22.96 |
| Equity | Trent | Retailing | 1.19 | 66934 | 21.95 |
| Equity | Bajaj Finserv | Finance | 1.09 | 113416 | 20.22 |
| Equity | Tech Mahindra | It - Software | 0.98 | 128960 | 18.12 |
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.):
11,76,217.65
Trustee/s:
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:
