| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru BSE Sensex Index Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Sep-17 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 1,866.03 |
| 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 | 0.45 | 1.05 | 0.15 | 7.66 | -1.87 | 12.69 | 17.87 | 13.33 |
| Category Avg | 0.64 | 1.75 | 1.47 | 10.60 | -3.65 | 16.25 | 19.51 | 10.07 |
| Category Best | 3.83 | 7.24 | 15.83 | 31.98 | 31.20 | 34.59 | 28.88 | 35.42 |
| Category Worst | -1.14 | -2.26 | -9.21 | -2.78 | -17.63 | 10.60 | 16.49 | -18.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,005,833 | 285.99 | 15.33 |
| ICICI Bank | 1,413,642 | 197.63 | 10.59 |
| Reliance Industr | 1,341,307 | 182.02 | 9.75 |
| Infosys | 708,163 | 104.06 | 5.58 |
| Bharti Airtel | 519,964 | 98.23 | 5.26 |
| Larsen & Toubro | 231,730 | 83.42 | 4.47 |
| ITC | 1,835,751 | 75.22 | 4.03 |
| SBI | 823,424 | 66.07 | 3.54 |
| TCS | 200,820 | 61.94 | 3.32 |
| Axis Bank | 565,338 | 59.11 | 3.17 |
| Kotak Mah. Bank | 291,663 | 57.18 | 3.06 |
| M & M | 175,018 | 55.97 | 3.00 |
| Hind. Unilever | 176,989 | 47.08 | 2.52 |
| Bajaj Finance | 517,391 | 45.42 | 2.43 |
| Eternal Ltd | 1,377,389 | 43.28 | 2.32 |
| Maruti Suzuki | 26,171 | 38.71 | 2.07 |
| Sun Pharma.Inds. | 209,269 | 33.36 | 1.79 |
| NTPC | 941,887 | 30.85 | 1.65 |
| HCL Technologies | 209,792 | 30.53 | 1.64 |
| UltraTech Cem. | 23,360 | 29.52 | 1.58 |
| Titan Company | 81,157 | 29.45 | 1.58 |
| Tata Motors | 415,966 | 27.82 | 1.49 |
| Bharat Electron | 711,914 | 26.29 | 1.41 |
| Tata Steel | 1,637,612 | 25.29 | 1.36 |
| Power Grid Corpn | 905,811 | 24.94 | 1.34 |
| Trent | 43,793 | 23.23 | 1.25 |
| Asian Paints | 89,594 | 22.55 | 1.21 |
| Bajaj Finserv | 107,966 | 20.65 | 1.11 |
| Adani Ports | 145,965 | 19.17 | 1.03 |
| Tech Mahindra | 126,476 | 18.73 | 1.00 |
| TREPS | 0 | 6.17 | 0.33 |
| Net CA & Others | 0 | -3.85 | -0.21 |
