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ICICI Prudential Mutual Fund

ICICI Prudential S&P BSE Sensex Index Fund Direct - Growth

NAV
returns change indicator
18.6825
as on 04 Oct 2022, 11:25 PM
0.4094(2.24%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,692
star
1,58,524
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,525
Profit (absolute return)
58.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.33%
In the last 6 months
3.40%
In the last 1 year
1.13%
In the last 3 years
58.53%
In the last 5 years
91.01%
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 high risk

Scheme Information

ICICI Prudential S&P BSE Sensex Index Fund Direct - Growth
ICICI Prudential S&P BSE Sensex Index Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
636.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Growth
0.31%
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 2022
Sort By
Financial
40.57%
258.03 Cr
Technology
16.39%
104.27 Cr
Energy
15.82%
100.60 Cr
Consumer Staples
8.73%
55.51 Cr
Automobile
3.65%
23.21 Cr
Others
14.85%
94.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reliance Industries Ltd.
13.50%
85.87 Cr
HDFC Bank Ltd.
9.66%
61.44 Cr
ICICI Bank Ltd.
9.15%
58.20 Cr
Infosys Ltd.
8.10%
51.52 Cr
Housing Development Finance Corpn. Ltd.
6.58%
41.85 Cr
Others
53.01%
337.18 Cr
View All
View All

About ICICI Prudential S&P BSE Sensex Index Fund Direct - Growth

ICICI Prudential S&P BSE Sensex Index Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kayzad Eghlim and Nishit Patel. It has an AUM of ₹636.07 Crores and the latest NAV decalared is ₹18.683 as on 06 Oct 2022 at 5:53 am.
ICICI Prudential S&P BSE Sensex Index Fund Direct - Growth scheme return performance in last 1 year is -1.13%, in last 3 years is 58.53% and 89.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:636.07 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,83,077.56 Cr
AUM
284
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100