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ICICI Prudential Mutual Fund

ICICI Prudential Sensex Index Fund Direct - Dividend

NAV
returns change indicator
11.8880
as on 20 Sep 2019 09:45 PM
0.5878(5.20%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
102,840
star
103,069
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,069
Profit (absolute return)
3.07%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.65%
In the last 6 months
0.35%
In the last 1 year
3.07%
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 20 Sep 2019 09:45 PM
28.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
0.76%
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 Aug 2019
Sort By
Financial
43.44%
12.38 Cr
Technology
16.99%
4.84 Cr
Energy
13.59%
3.87 Cr
FMCG
8.99%
2.56 Cr
Automobile
5.90%
1.68 Cr
Construction
4.23%
1.21 Cr
Chemicals
1.91%
54.32 Lakh
Communication
1.54%
43.80 Lakh
Metals
1.37%
38.98 Lakh
Healthcare
1.27%
36.26 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
43.44%
12.38 Cr
Technology
16.99%
4.84 Cr
Energy
13.59%
3.87 Cr
FMCG
8.99%
2.56 Cr
Automobile
5.90%
1.68 Cr
Construction
4.23%
1.21 Cr
Chemicals
1.91%
54.32 Lakh
Communication
1.54%
43.80 Lakh
Metals
1.37%
38.98 Lakh
Healthcare
1.27%
36.26 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
12.48%
3.56 Cr
Reliance Industries Ltd.
10.31%
2.94 Cr
Housing Development Finance Corpn. Ltd.
9.71%
2.77 Cr
Infosys Ltd.
8.10%
2.31 Cr
ICICI Bank Ltd.
6.89%
1.96 Cr
Tata Consultancy Services Ltd.
6.21%
1.77 Cr
ITC Ltd.
5.48%
1.56 Cr
Kotak Mahindra Bank Ltd.
4.42%
1.26 Cr
Larsen & Toubro Ltd.
4.23%
1.21 Cr
Hindustan Unilever Ltd.
3.52%
1.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
12.48%
3.56 Cr
Reliance Industries Ltd.
10.31%
2.94 Cr
Housing Development Finance Corpn. Ltd.
9.71%
2.77 Cr
Infosys Ltd.
8.10%
2.31 Cr
ICICI Bank Ltd.
6.89%
1.96 Cr
Tata Consultancy Services Ltd.
6.21%
1.77 Cr
ITC Ltd.
5.48%
1.56 Cr
Kotak Mahindra Bank Ltd.
4.42%
1.26 Cr
Larsen & Toubro Ltd.
4.23%
1.21 Cr
Hindustan Unilever Ltd.
3.52%
1.00 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 ₹28.49 Crores and the latest NAV decalared is ₹11.888 as on 20 Sep 2019 at 9:45 pm.
ICICI Prudential Sensex Index Fund Direct - Dividend scheme return performance in last 1 year is 3.07%, is 20.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:28.49 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