ICICI Pru BSE Sensex Index Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE Sensex Index Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Sep-2017
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 1866.03
ICICI Pru BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 26.9157
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE Sensex Index Fund Direct G- NAV Chart
ICICI Pru BSE Sensex Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.89 | 0.76 | -2.98 | 7.34 | -2.95 | 13.22 | 16.94 | 13.07 |
| Category Avg | -1.24 | 0.62 | -3.07 | 9.42 | -6.33 | 16.75 | 18.5 | 8.48 |
| Category Best | 1.57 | 9.97 | 14.1 | 31.99 | 32.83 | 37.1 | 27.37 | 35.73 |
| Category Worst | -3.29 | -5.23 | -12.61 | -5.27 | -21.12 | 8.98 | 15.57 | -20.77 |
ICICI Pru BSE Sensex Index Fund Direct G- Latest Dividends
No Records Found
ICICI Pru BSE Sensex Index Fund Direct 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 | 15.32 | 3005833 | 285.99 |
| Equity | ICICI Bank | Banks | 10.59 | 1413642 | 197.62 |
| Equity | Reliance Industr | Petroleum Products | 9.75 | 1341307 | 182.02 |
| Equity | Infosys | It - Software | 5.57 | 708163 | 104.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 519964 | 98.22 |
| Equity | Larsen & Toubro | Construction | 4.47 | 231730 | 83.41 |
| Equity | ITC | Diversified Fmcg | 4.03 | 1835751 | 75.21 |
| Equity | SBI | Banks | 3.54 | 823424 | 66.06 |
| Equity | TCS | It - Software | 3.31 | 200820 | 61.94 |
| Equity | Axis Bank | Banks | 3.16 | 565338 | 59.10 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 291663 | 57.17 |
| Equity | M & M | Automobiles | 2.99 | 175018 | 55.97 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.52 | 176989 | 47.07 |
| Equity | Bajaj Finance | Finance | 2.43 | 517391 | 45.41 |
| Equity | Eternal Ltd | Retailing | 2.31 | 1377389 | 43.27 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 26171 | 38.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 209269 | 33.35 |
| Equity | NTPC | Power | 1.65 | 941887 | 30.85 |
| Equity | HCL Technologies | It - Software | 1.63 | 209792 | 30.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 23360 | 29.52 |
| Equity | Titan Company | Consumer Durables | 1.57 | 81157 | 29.44 |
| Equity | Tata Motors | Automobiles | 1.49 | 415966 | 27.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 711914 | 26.28 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 1637612 | 25.29 |
| Equity | Power Grid Corpn | Power | 1.33 | 905811 | 24.94 |
| Equity | Trent | Retailing | 1.24 | 43793 | 23.23 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 89594 | 22.55 |
| Equity | Bajaj Finserv | Finance | 1.10 | 107966 | 20.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 145965 | 19.17 |
| Equity | Tech Mahindra | It - Software | 1.00 | 126476 | 18.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.33 | 0 | 6.16 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -3.85 |
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.):
9,83,726.26
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:
