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Back OfficeICICI Pru BSE Sensex Index Fund - Direct (G)
Summary
| 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) | 1,890.50 |
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 | 1.74 | -0.10 | 1.23 | 9.71 | 2.32 | 12.25 | 17.40 | 13.46 |
| Category Avg | 2.01 | -1.16 | 2.05 | 11.78 | -1.82 | 15.76 | 18.61 | 9.79 |
| Category Best | 5.20 | 5.83 | 11.39 | 44.05 | 22.68 | 25.81 | 28.25 | 35.39 |
| Category Worst | -3.19 | -8.97 | -9.10 | -11.43 | -16.13 | 7.09 | 16.02 | -19.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.01 |
| ICICI Bank | 11.05 |
| Reliance Industr | 9.84 |
| Infosys | 5.64 |
| Bharti Airtel | 5.25 |
| Larsen & Toubro | 4.44 |
| ITC | 3.99 |
| TCS | 3.22 |
| SBI | 3.20 |
| Axis Bank | 3.19 |
| Kotak Mah. Bank | 3.04 |
| M & M | 2.96 |
| Bajaj Finance | 2.40 |
| Hind. Unilever | 2.35 |
| Eternal Ltd | 2.24 |
| Sun Pharma.Inds. | 1.88 |
| Maruti Suzuki | 1.74 |
| NTPC | 1.66 |
| HCL Technologies | 1.62 |
| UltraTech Cem. | 1.51 |
| Tata Motors | 1.46 |
| Bharat Electron | 1.43 |
| Titan Company | 1.43 |
| Power Grid Corpn | 1.39 |
| Tata Steel | 1.36 |
| Trent | 1.16 |
| Asian Paints | 1.13 |
| Bajaj Finserv | 1.11 |
| Adani Ports | 1.05 |
| Tech Mahindra | 0.97 |
| TREPS | 0.02 |
| Net CA & Others | 0.26 |
