anubhai
Back OfficeICICI Pru BSE Sensex Index Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru BSE Sensex Index Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Sep-2017 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 1,843.30 |
NAV Graph
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 | 1.25 | 2.72 | -5.03 | -1.74 | 7.15 | 8.61 | 11.49 |
| Category Avg | 1.75 | 2.54 | 4.98 | 3.33 | 5.91 | 13.84 | 11.26 | 8.66 |
| Category Best | 6.58 | 14.74 | 15.09 | 25.81 | 39.55 | 30.91 | 18.07 | 29.80 |
| Category Worst | -2.14 | -5.20 | -11.72 | -12.97 | -18.38 | 2.10 | 7.32 | -16.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.37 |
| ICICI Bank | 10.84 |
| Reliance Industr | 9.62 |
| Bharti Airtel | 6.20 |
| Larsen & Toubro | 5.32 |
| SBI | 4.69 |
| Axis Bank | 4.23 |
| Infosys | 3.83 |
| Kotak Mah. Bank | 3.18 |
| ITC | 3.04 |
| M & M | 3.02 |
| Bajaj Finance | 2.95 |
| TCS | 2.26 |
| Sun Pharma.Inds. | 2.21 |
| Eternal | 2.10 |
| Hind. Unilever | 2.08 |
| Maruti Suzuki | 2.00 |
| Titan Company | 1.98 |
| NTPC | 1.86 |
| Tata Steel | 1.70 |
| Bharat Electron | 1.62 |
| Adani Ports | 1.47 |
| UltraTech Cem. | 1.46 |
| Power Grid Corpn | 1.43 |
| Interglobe Aviat | 1.32 |
| Asian Paints | 1.31 |
| HCL Technologies | 1.25 |
| Trent | 1.19 |
| Bajaj Finserv | 1.10 |
| Tech Mahindra | 0.98 |
| TREPS | 0.17 |
| Net CA & Others | 0.23 |
