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Partner With Us NRI

Jul 22, 2024


Category

Others

AUM (Cr.)

1,623.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.29

Sharpe Ratio

16.83

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Sep 21, 2017

Risk Level

Very High

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE Sensex Index Fund (G) 4.32 13.08 21.88 16.05 17.15 15.04
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 2.08 12.57 26.97 17.92 18.26 17.09
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0480 2.61 0.00 0.00 0.00 0.00 0.00 500.00 invest
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8994 1.71 50.47 0.00 0.00 351.55 1.00 100.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 18.8993 1.71 50.47 0.00 0.00 351.55 1.00 100.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.9433 1.57 62.55 0.00 0.00 339.93 0.99 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.2299 -0.49 0.00 0.00 0.00 108.19 0.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2024 226.96 13.98 9.71
Equity-Reliance Industr Jun 30, 2024 189.75 11.68 8.09
Equity-ICICI Bank Jun 30, 2024 151.04 9.30 8.05
Equity-Infosys Jun 30, 2024 101.36 6.24 13.50
Equity-Larsen & Toubro Jun 30, 2024 74.28 4.57 -3.70
Equity-TCS Jun 30, 2024 70.85 4.36 5.93
Equity-ITC Jun 30, 2024 70.31 4.33 -0.93
Equity-Bharti Airtel Jun 30, 2024 69.03 4.25 11.65
Equity-Axis Bank Jun 30, 2024 63.70 3.92 8.60
Equity-St Bk of India Jun 30, 2024 58.34 3.59 2.94

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BSE Sensex Index Fund (G)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com