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ICICI Prudential Mutual Fund

ICICI Prudential Sensex Index Fund Direct - Growth

NAV
returns change indicator
12.1588
as on 18 Apr 2019 09:30 PM
-0.0416(0.34%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
114,145
star
114,452
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,452
Profit (absolute return)
14.45%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.38%
In the last 6 months
12.49%
In the last 1 year
14.45%
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 - Growth
ICICI Prudential Sensex Index Fund Direct - Growth
as of 18 Apr 2019 09:30 PM
12.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Growth
1.92%
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 Mar 2019
Sort By
Financial
41.36%
5.16 Cr
Energy
15.03%
1.87 Cr
Technology
14.65%
1.83 Cr
FMCG
9.70%
1.21 Cr
Automobile
7.03%
87.66 Lakh
Construction
4.25%
52.94 Lakh
Cash Holding
1.92%
23.97 Lakh
Metals
1.90%
23.68 Lakh
Chemicals
1.69%
21.10 Lakh
Healthcare
1.30%
16.25 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
41.36%
5.16 Cr
Energy
15.03%
1.87 Cr
Technology
14.65%
1.83 Cr
FMCG
9.70%
1.21 Cr
Automobile
7.03%
87.66 Lakh
Construction
4.25%
52.94 Lakh
Cash Holding
1.92%
23.97 Lakh
Metals
1.90%
23.68 Lakh
Chemicals
1.69%
21.10 Lakh
Healthcare
1.30%
16.25 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
12.03%
1.50 Cr
Reliance Industries Ltd.
10.68%
1.33 Cr
Housing Development Finance Corpn. Ltd.
8.49%
1.06 Cr
Infosys Ltd.
7.45%
92.85 Lakh
ITC Ltd.
6.35%
79.14 Lakh
ICICI Bank Ltd.
6.00%
74.78 Lakh
Tata Consultancy Services Ltd.
5.60%
69.79 Lakh
Larsen & Toubro Ltd.
4.25%
52.97 Lakh
Kotak Mahindra Bank Ltd.
3.89%
48.48 Lakh
Axis Bank Ltd.
3.37%
42.00 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
12.03%
1.50 Cr
Reliance Industries Ltd.
10.68%
1.33 Cr
Housing Development Finance Corpn. Ltd.
8.49%
1.06 Cr
Infosys Ltd.
7.45%
92.85 Lakh
ITC Ltd.
6.35%
79.14 Lakh
ICICI Bank Ltd.
6.00%
74.78 Lakh
Tata Consultancy Services Ltd.
5.60%
69.79 Lakh
Larsen & Toubro Ltd.
4.25%
52.97 Lakh
Kotak Mahindra Bank Ltd.
3.89%
48.48 Lakh
Axis Bank Ltd.
3.37%
42.00 Lakh
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 manager Kayzad Eghlim. It has an AUM of ₹12.46 Crores and the latest NAV decalared is ₹12.159 as on 18 Apr 2019 at 9:30 pm.
ICICI Prudential Sensex Index Fund Direct - Growth scheme return performance in last 1 year is 14.45%, is 23.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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