anubhai
Back OfficeICICI Pru BSE Sensex Index Fund (IDCW)
Summary
| 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) | 1,696.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.28 | 5.31 | -6.15 | -8.84 | -2.69 | 9.19 | 10.15 | 11.43 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.06 |
| Reliance Industr | 10.65 |
| ICICI Bank | 10.10 |
| Bharti Airtel | 5.96 |
| Infosys | 5.11 |
| Larsen & Toubro | 4.80 |
| SBI | 4.77 |
| Axis Bank | 3.89 |
| ITC | 3.25 |
| M & M | 3.10 |
| Kotak Mah. Bank | 3.04 |
| TCS | 2.80 |
| Bajaj Finance | 2.51 |
| Sun Pharma.Inds. | 2.22 |
| Hind. Unilever | 2.15 |
| NTPC | 2.06 |
| Eternal | 1.92 |
| Maruti Suzuki | 1.90 |
| Titan Company | 1.89 |
| Tata Steel | 1.85 |
| Bharat Electron | 1.68 |
| HCL Technologies | 1.66 |
| Power Grid Corpn | 1.58 |
| UltraTech Cem. | 1.48 |
| Asian Paints | 1.14 |
| Adani Ports | 1.13 |
| Bajaj Finserv | 1.07 |
| Interglobe Aviat | 1.04 |
| Tech Mahindra | 1.03 |
| Trent | 0.85 |
| TREPS | 0.46 |
| Net CA & Others | -0.16 |
