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ICICI Prudential Mutual Fund

ICICI Prudential S&P BSE Sensex Index Fund Direct-IDCW

NAV
returns change indicator
23.9937
as on 28 Mar 2024, 09:00 PM
0.2127(0.89%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,294
star
1,52,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,818
Profit (absolute return)
52.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.04%
In the last 6 months
12.14%
In the last 1 year
26.21%
In the last 3 years
52.82%
In the last 5 years
99.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential S&P BSE Sensex Index Fund Direct-IDCW
ICICI Prudential S&P BSE Sensex Index Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
1,367.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Dividend
0.02%
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 29 Feb 2024
Sort By
Financial
36.25%
495.80 Cr
Technology
16.26%
222.47 Cr
Energy
15.67%
214.35 Cr
Consumer Staples
8.07%
110.35 Cr
Automobile
6.11%
83.53 Cr
Others
17.64%
241.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
12.86%
175.90 Cr
Reliance Industries Ltd.
12.19%
166.73 Cr
ICICI Bank Ltd.
8.92%
122.01 Cr
Infosys Ltd.
7.22%
98.76 Cr
Larsen & Toubro Ltd.
5.08%
69.48 Cr
Others
53.73%
734.92 Cr
View All
View All

About ICICI Prudential S&P BSE Sensex Index Fund Direct-IDCW

ICICI Prudential S&P BSE Sensex Index Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kayzad Eghlim, Nishit Patel, Priya Sridhar and Ajay Kumar Solanki. It has an AUM of ₹1,367.80 Crores and the latest NAV decalared is ₹23.994 as on 29 Mar 2024 at 3:26 pm.
ICICI Prudential S&P BSE Sensex Index Fund Direct-IDCW scheme return performance in last 1 year is 26.21%, in last 3 years is 52.82% and 143.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,367.80 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100