| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru BSE Sensex Index Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Sep-17 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 1,696.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.15 | 6.33 | -3.23 | -5.96 | 0.72 | 11.01 | 11.69 | 11.92 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,027,075 | 221.52 | 13.06 |
| Reliance Industr | 1,344,270 | 180.70 | 10.65 |
| ICICI Bank | 1,422,033 | 171.38 | 10.10 |
| Bharti Airtel | 566,427 | 101.07 | 5.96 |
| Infosys | 692,900 | 86.70 | 5.11 |
| Larsen & Toubro | 232,302 | 81.41 | 4.80 |
| SBI | 825,244 | 80.86 | 4.77 |
| Axis Bank | 567,884 | 65.99 | 3.89 |
| ITC | 1,916,701 | 55.14 | 3.25 |
| M & M | 177,879 | 52.58 | 3.10 |
| Kotak Mah. Bank | 1,462,290 | 51.65 | 3.04 |
| TCS | 201,268 | 47.48 | 2.80 |
| Bajaj Finance | 531,583 | 42.60 | 2.51 |
| Sun Pharma.Inds. | 214,501 | 37.70 | 2.22 |
| Hind. Unilever | 177,384 | 36.47 | 2.15 |
| NTPC | 943,969 | 35.02 | 2.06 |
| Eternal | 1,418,777 | 32.50 | 1.92 |
| Maruti Suzuki | 26,234 | 32.26 | 1.90 |
| Titan Company | 81,133 | 32.06 | 1.89 |
| Tata Steel | 1,636,883 | 31.40 | 1.85 |
| Bharat Electron | 711,605 | 28.51 | 1.68 |
| HCL Technologies | 210,261 | 28.20 | 1.66 |
| Power Grid Corpn | 905,412 | 26.82 | 1.58 |
| UltraTech Cem. | 23,417 | 25.16 | 1.48 |
| Asian Paints | 89,565 | 19.39 | 1.14 |
| Adani Ports | 146,474 | 19.24 | 1.13 |
| Bajaj Finserv | 111,294 | 18.16 | 1.07 |
| Interglobe Aviat | 44,549 | 17.57 | 1.04 |
| Tech Mahindra | 126,526 | 17.55 | 1.03 |
| Trent | 43,787 | 14.43 | 0.85 |
| TREPS | 0 | 7.84 | 0.46 |
| Net CA & Others | 0 | -2.67 | -0.16 |
