ICICI Pru BSE Sensex Index Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE Sensex Index Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Sep-2017
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 1947.32
ICICI Pru BSE Sensex Index Fund G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 25.8475
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE Sensex Index Fund G- NAV Chart
ICICI Pru BSE Sensex Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.9 | -5.57 | -7.93 | -2.14 | 7.02 | 10.37 | 10.23 | 11.87 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
ICICI Pru BSE Sensex Index Fund G- Latest Dividends
No Records Found
ICICI Pru BSE Sensex Index Fund 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
Kwality Wall's1,78,437
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.04 | 2947263 | 261.54 |
| Equity | ICICI Bank | Banks | 10.24 | 1383534 | 190.78 |
| Equity | Reliance Industr | Petroleum Products | 9.80 | 1309990 | 182.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 540943 | 101.68 |
| Equity | Larsen & Toubro | Construction | 5.20 | 226372 | 96.89 |
| Equity | SBI | Banks | 5.19 | 804200 | 96.66 |
| Equity | Infosys | It - Software | 4.82 | 691714 | 89.91 |
| Equity | Axis Bank | Banks | 4.10 | 552792 | 76.49 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 1424546 | 59.16 |
| Equity | M & M | Automobiles | 3.16 | 173341 | 58.93 |
| Equity | ITC | Diversified Fmcg | 3.14 | 1867616 | 58.56 |
| Equity | TCS | It - Software | 2.77 | 196134 | 51.70 |
| Equity | Bajaj Finance | Finance | 2.70 | 505981 | 50.42 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.17 | 172858 | 40.41 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 25564 | 38.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 204386 | 35.52 |
| Equity | NTPC | Power | 1.88 | 919896 | 35.12 |
| Equity | Titan Company | Consumer Durables | 1.83 | 79064 | 34.22 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 1595140 | 33.87 |
| Equity | Eternal | Retailing | 1.78 | 1345229 | 33.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 693458 | 30.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 22819 | 28.93 |
| Equity | HCL Technologies | It - Software | 1.52 | 204899 | 28.48 |
| Equity | Power Grid Corpn | Power | 1.41 | 882322 | 26.35 |
| Equity | Bajaj Finserv | Finance | 1.19 | 111363 | 22.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 142192 | 21.62 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 43410 | 20.93 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 87280 | 20.73 |
| Equity | Tech Mahindra | It - Software | 0.89 | 123277 | 16.73 |
| Equity | Trent | Retailing | 0.89 | 42669 | 16.64 |
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.):
11,30,332.91
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:
