| 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 | 1,862.32 |
| 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 | -2.53 | -7.21 | -7.32 | -3.84 | 6.46 | 10.81 | 9.78 | 11.92 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,947,263 | 261.54 | 14.04 |
| ICICI Bank | 1,383,534 | 190.79 | 10.24 |
| Reliance Industr | 1,309,990 | 182.65 | 9.81 |
| Bharti Airtel | 540,943 | 101.68 | 5.46 |
| Larsen & Toubro | 226,372 | 96.90 | 5.20 |
| SBI | 804,200 | 96.66 | 5.19 |
| Infosys | 691,714 | 89.92 | 4.83 |
| Axis Bank | 552,792 | 76.50 | 4.11 |
| Kotak Mah. Bank | 1,424,546 | 59.16 | 3.18 |
| M & M | 173,341 | 58.93 | 3.16 |
| ITC | 1,867,616 | 58.57 | 3.14 |
| TCS | 196,134 | 51.71 | 2.78 |
| Bajaj Finance | 505,981 | 50.42 | 2.71 |
| Hind. Unilever | 172,858 | 40.42 | 2.17 |
| Maruti Suzuki | 25,564 | 38.01 | 2.04 |
| Sun Pharma.Inds. | 204,386 | 35.52 | 1.91 |
| NTPC | 919,896 | 35.13 | 1.89 |
| Titan Company | 79,064 | 34.22 | 1.84 |
| Tata Steel | 1,595,140 | 33.87 | 1.82 |
| Eternal | 1,345,229 | 33.15 | 1.78 |
| Bharat Electron | 693,458 | 30.82 | 1.65 |
| UltraTech Cem. | 22,819 | 28.94 | 1.55 |
| HCL Technologies | 204,899 | 28.49 | 1.53 |
| Power Grid Corpn | 882,322 | 26.36 | 1.42 |
| Bajaj Finserv | 111,363 | 22.19 | 1.19 |
| Adani Ports | 142,192 | 21.63 | 1.16 |
| Interglobe Aviat | 43,410 | 20.94 | 1.12 |
| Asian Paints | 87,280 | 20.74 | 1.11 |
| Tech Mahindra | 123,277 | 16.73 | 0.90 |
| Trent | 42,669 | 16.64 | 0.89 |
| TREPS | 0 | 2.79 | 0.15 |
| Net CA & Others | 0 | 0.30 | 0.02 |
