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ICICI Prudential Mutual Fund

ICICI Prudential Sensex Index Fund Direct - Dividend

NAV
returns change indicator
12.6954
as on 21 Nov 2019, 09:45 PM
-0.0238(0.19%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
115,550
star
115,816
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,816
Profit (absolute return)
15.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.52%
In the last 6 months
4.91%
In the last 1 year
15.82%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Sensex Index Fund Direct - Dividend
ICICI Prudential Sensex Index Fund Direct - Dividend
as of 21 Nov 2019, 09:45 PM
42.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
0.28%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
44.49%
18.83 Cr
Energy
14.64%
6.20 Cr
Technology
14.55%
6.16 Cr
FMCG
9.05%
3.83 Cr
Automobile
6.51%
2.75 Cr
Construction
4.33%
1.83 Cr
Chemicals
1.97%
83.22 Lakh
Communication
1.71%
72.60 Lakh
Metals
1.34%
56.87 Lakh
Healthcare
1.13%
47.81 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
12.57%
5.32 Cr
Reliance Industries Ltd.
11.18%
4.73 Cr
Housing Development Finance Corpn. Ltd.
8.85%
3.75 Cr
ICICI Bank Ltd.
7.17%
3.04 Cr
Infosys Ltd.
6.18%
2.62 Cr
Tata Consultancy Services Ltd.
5.76%
2.44 Cr
ITC Ltd.
5.30%
2.24 Cr
Kotak Mahindra Bank Ltd.
4.48%
1.90 Cr
Larsen & Toubro Ltd.
4.33%
1.83 Cr
Axis Bank Ltd.
4.06%
1.72 Cr
View All
View All

About ICICI Prudential Sensex Index Fund Direct - Dividend

ICICI Prudential Sensex Index Fund Direct - Dividend is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 21 Sep 2017 and is currently managed by its fund manager Kayzad Eghlim. It has an AUM of ₹42.33 Crores and the latest NAV decalared is ₹12.695 as on 21 Nov 2019 at 9:45 pm.
ICICI Prudential Sensex Index Fund Direct - Dividend scheme return performance in last 1 year is 15.82%, is 28.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:42.33 Cr
Category:Equity: Large Cap
Launch Date:21 Sep 2017
Fund Type:Open-End

Scheme Objective

An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100