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ICICI Prudential Mutual Fund

ICICI Prudential Sensex Index Fund Direct - Dividend Payout

NAV
returns change indicator
11.3732
as on 03 Jul 2020, 11:35 PM
0.0554(0.49%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
91,463
star
91,653
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,347
Profit (absolute return)
8.35%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
30.30%
In the last 6 months
12.29%
In the last 1 year
8.35%
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 Payout
ICICI Prudential Sensex Index Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
114.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
0.17%
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 May 2020
Sort By
Financial
36.45%
41.82 Cr
Energy
16.38%
18.80 Cr
Technology
16.08%
18.44 Cr
FMCG
11.92%
13.68 Cr
Automobile
5.26%
6.04 Cr
Construction
4.55%
5.22 Cr
Communication
3.80%
4.36 Cr
Chemicals
2.19%
2.51 Cr
Healthcare
1.48%
1.70 Cr
Cons Durable
1.08%
1.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Reliance Industries Ltd.
13.36%
15.33 Cr
HDFC Bank Ltd.
11.62%
13.33 Cr
Housing Development Finance Corpn. Ltd.
8.20%
9.41 Cr
Infosys Ltd.
7.44%
8.54 Cr
ICICI Bank Ltd.
6.15%
7.06 Cr
Tata Consultancy Services Ltd.
5.97%
6.85 Cr
Hindustan Unilever Ltd.
5.28%
6.06 Cr
ITC Ltd.
4.84%
5.55 Cr
Kotak Mahindra Bank Ltd.
4.14%
4.75 Cr
Bharti Airtel Ltd.
3.80%
4.36 Cr
View All
View All

About ICICI Prudential Sensex Index Fund Direct - Dividend Payout

ICICI Prudential Sensex Index Fund Direct - Dividend Payout 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 ₹114.74 Crores and the latest NAV decalared is ₹11.373 as on 06 Jul 2020 at 10:47 am.
ICICI Prudential Sensex Index Fund Direct - Dividend Payout scheme return performance in last 1 year is -8.35%, is 15.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:114.74 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