ICICI Pru Sensex Index Fund (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Sensex Index Fund (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 14-Sep-17
Fund Manager : Kayzad Enghlim
Net Assets (Rs. cr) : 11.35

ICICI Pru Sensex Index Fund (D) - NAV Details

NAV Date : 22-Mar-19
NAV [Rs.] : 11.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Sensex Index Fund (D) - NAV Chart

ICICI Pru Sensex Index Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.37 6.41 6.55 3.50 15.72 0 0 11.79
Category Avg 0.12 6.23 5.34 1.86 11.87 14.55 12.77 10.42
Category Best 0.40 6.49 6.96 4.08 16.87 15.81 17.29 16.21
Category Worst [0.46] 5.51 [0.93] [3.33] [2.53] 10.34 9.87 [1.50]

ICICI Pru Sensex Index Fund (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Sensex Index Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 12.03 6,560.00 1.37
Equity Reliance Inds. Petroleum Products 10.68 9,843.00 1.21
Equity H D F C Finance 8.49 5,231.00 0.96
Equity Infosys Software 7.45 11,522.00 0.85
Equity ITC Consumer Non Durables 6.35 26,097.00 0.72
Equity ICICI Bank Banks 6 19,514.00 0.68
Equity TCS Software 5.60 3,203.00 0.64
Equity Larsen & Toubro Construction Project 4.25 3,725.00 0.48
Equity Kotak Mah. Bank Banks 3.89 3,641.00 0.44
Equity Axis Bank Banks 3.37 5,393.00 0.38
Equity Hind. Unilever Consumer Non Durables 3.35 2,195.00 0.38
Equity St Bk of India Banks 2.75 11,567.00 0.31
Equity Maruti Suzuki Auto 2.41 400.00 0.27
Equity IndusInd Bank Banks 1.99 1,532.00 0.23
Equity Bajaj Fin. Finance 1.71 732.00 0.19
Equity Asian Paints Consumer Non Durables 1.69 1,368.00 0.19
Equity M & M Auto 1.64 2,871.00 0.19
Equity HCL Technologies Software 1.60 1,723.00 0.18
Equity Sun Pharma.Inds. Pharmaceuticals 1.30 3,323.00 0.15
Equity NTPC Power 1.22 9,751.00 0.14
Equity Yes Bank Banks 1.15 5,622.00 0.13
Equity O N G C Oil 1.14 8,721.00 0.13
Equity Power Grid Corpn Power 1.14 7,084.00 0.13
Equity Bharti Airtel Telecom - Services 1.13 4,026.00 0.13
Equity Bajaj Auto Auto 1.06 414.00 0.12
Equity Tata Steel Ferrous Metals 1.05 2,369.00 0.12
Equity Hero Motocorp Auto 0.93 399.00 0.11
Equity Tata Motors Auto 0.89 5,668.00 0.10
Equity Coal India Minerals/Mining 0.85 4,248.00 0.10
Equity Vedanta Non - Ferrous Metals 0.85 5,723.00 0.10
Equity Tata Motors-DVR Auto 0.12 1,569.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.79 0.00 0.20
Net CA & Others Net CA & Others -/- 0.16 0.00 0.02
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 308,166.48
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Enghlim
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com