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) | 1,862.32 |
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 | -4.97 | -9.14 | -10.82 | -7.06 | 3.62 | 9.76 | 9.37 | 11.54 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.04 |
| ICICI Bank | 10.24 |
| Reliance Industr | 9.81 |
| Bharti Airtel | 5.46 |
| Larsen & Toubro | 5.20 |
| SBI | 5.19 |
| Infosys | 4.83 |
| Axis Bank | 4.11 |
| Kotak Mah. Bank | 3.18 |
| M & M | 3.16 |
| ITC | 3.14 |
| TCS | 2.78 |
| Bajaj Finance | 2.71 |
| Hind. Unilever | 2.17 |
| Maruti Suzuki | 2.04 |
| Sun Pharma.Inds. | 1.91 |
| NTPC | 1.89 |
| Titan Company | 1.84 |
| Tata Steel | 1.82 |
| Eternal | 1.78 |
| Bharat Electron | 1.65 |
| UltraTech Cem. | 1.55 |
| HCL Technologies | 1.53 |
| Power Grid Corpn | 1.42 |
| Bajaj Finserv | 1.19 |
| Adani Ports | 1.16 |
| Interglobe Aviat | 1.12 |
| Asian Paints | 1.11 |
| Tech Mahindra | 0.90 |
| Trent | 0.89 |
| TREPS | 0.15 |
| Net CA & Others | 0.02 |
