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ICICI Prudential Mutual Fund

ICICI Prudential Sensex Index Fund Direct - Growth

NAV
returns change indicator
19.3859
as on 22 Oct 2021, 11:15 PM
-0.0325(0.17%)
Last Change
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Scheme Ratings

4
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
1,10,871
star
1,21,647
star
1,81,558
star
1,82,684
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,684
Profit (absolute return)
82.68%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.22%
In the last 6 months
27.19%
In the last 1 year
50.80%
In the last 3 years
82.68%
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 30 Sep 2021, 05:30 AM
349.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
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 30 Sep 2021
Sort By
Financial
41.15%
143.82 Cr
Technology
18.77%
65.62 Cr
Energy
14.40%
50.32 Cr
FMCG
7.86%
27.48 Cr
Construction
4.43%
15.48 Cr
Automobile
3.41%
11.93 Cr
Communication
2.57%
8.98 Cr
Healthcare
2.25%
7.85 Cr
Chemicals
2.23%
7.78 Cr
Metals
1.53%
5.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Reliance Industries Ltd.
11.52%
40.26 Cr
HDFC Bank Ltd.
10.18%
35.58 Cr
Infosys Ltd.
9.85%
34.43 Cr
Housing Development Finance Corpn. Ltd.
7.97%
27.86 Cr
ICICI Bank Ltd.
7.85%
27.44 Cr
Tata Consultancy Services Ltd.
6.19%
21.63 Cr
Hindustan Unilever Ltd.
3.84%
13.42 Cr
Kotak Mahindra Bank Ltd.
3.62%
12.65 Cr
Axis Bank Ltd.
3.27%
11.43 Cr
Larsen & Toubro Ltd.
3.19%
11.15 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 ₹349.50 Crores and the latest NAV decalared is ₹19.386 as on 23 Oct 2021 at 10:15 pm.
ICICI Prudential Sensex Index Fund Direct - Growth scheme return performance in last 1 year is 50.80%, in last 3 years is 82.68% and 96.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:349.50 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,52,487.23 Cr
AUM
249
Schemes
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