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Partner With Us NRI

Feb 20, 2024


Category

Others

AUM (Cr.)

1,323.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.33

Sharpe Ratio

15.91

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 S&P BSE Sensex Index Fund (G) 2.01 12.67 21.41 13.65 16.26 14.25
Benchmark - S&P BSE Sensex TRI 1.55 12.38 20.76 14.03 16.92 0
Category Average - BEST ETFS/INDEX 2.74 15.45 27.17 16.71 16.57 15.98
Category Rank 3/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 12.0502 1.20 15.37 0.00 0.00 470.11 0.79 10.00 invest
ICICI Pru Nifty Bank Index Fund (G) 13.1607 1.20 15.26 0.00 0.00 354.86 0.95 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.1606 1.20 15.26 0.00 0.00 354.86 0.95 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 16.7184 1.20 15.52 9.09 0.00 513.75 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.6898 -89.44 25.10 14.61 15.90 749.81 0.48 100.00 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 Jan 31, 2024 179.22 13.54 -12.60
Equity-Reliance Industr Jan 31, 2024 159.00 12.01 12.79
Equity-ICICI Bank Jan 31, 2024 116.33 8.79 5.41
Equity-Infosys Jan 31, 2024 95.81 7.24 10.08
Equity-Larsen & Toubro Jan 31, 2024 67.95 5.13 0.83
Equity-ITC Jan 31, 2024 63.13 4.77 -2.43
Equity-TCS Jan 31, 2024 63.12 4.77 2.72
Equity-Axis Bank Jan 31, 2024 48.89 3.69 -1.10
Equity-Bharti Airtel Jan 31, 2024 47.82 3.61 15.82
Equity-Kotak Mah. Bank Jan 31, 2024 42.17 3.19 -2.29

latest news

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

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

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

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Feb 07, 2024 10:53

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

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 02, 2024 14:39

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

ICICI Prudential Mutual Fund has announced 05 February 2024 as the record d...

Feb 01, 2024 14:33

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru S&P 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