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ICICI Prudential Mutual Fund

ICICI Prudential Sensex Index Fund Direct - Growth

NAV
returns change indicator
16.7878
as on 15 Jun 2021, 11:40 PM
0.0701(0.42%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
150,918
star
151,923
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,923
Profit (absolute return)
51.92%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.97%
In the last 6 months
14.39%
In the last 1 year
59.95%
In the last 3 years
51.92%
In the last 5 years
NA
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 Sensex Index Fund Direct - Growth
ICICI Prudential Sensex Index Fund Direct - Growth
as of 31 May 2021, 05:30 AM
266.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
0.22%
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 2021
Sort By
Financial
42.40%
112.78 Cr
Technology
17.65%
46.95 Cr
Energy
14.95%
39.78 Cr
FMCG
8.12%
21.59 Cr
Construction
4.48%
11.91 Cr
Automobile
3.98%
10.60 Cr
Healthcare
2.40%
6.40 Cr
Chemicals
2.36%
6.28 Cr
Communication
2.26%
6.01 Cr
Cons Durable
1.17%
3.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Reliance Industries Ltd.
12.28%
32.66 Cr
HDFC Bank Ltd.
10.87%
28.91 Cr
Infosys Ltd.
8.98%
23.89 Cr
Housing Development Finance Corpn. Ltd.
8.09%
21.52 Cr
ICICI Bank Ltd.
8.05%
21.41 Cr
Tata Consultancy Services Ltd.
5.75%
15.29 Cr
Kotak Mahindra Bank Ltd.
4.16%
11.07 Cr
Hindustan Unilever Ltd.
3.68%
9.79 Cr
Axis Bank Ltd.
3.48%
9.26 Cr
ITC Ltd.
3.33%
8.86 Cr
View All
View All

About ICICI Prudential Sensex Index Fund Direct - Growth

ICICI Prudential Sensex Index Fund Direct - Growth 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 managers Kayzad Eghlim and Nishit Patel. It has an AUM of ₹266.00 Crores and the latest NAV decalared is ₹16.788 as on 16 Jun 2021 at 6:54 pm.
ICICI Prudential Sensex Index Fund Direct - Growth scheme return performance in last 1 year is 59.95%, in last 3 years is 51.92% and 70.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:266.00 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