ICICI Prudential Sensex Index Fund - Growth - Regular Plan

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  • (-0.5%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option -2.86 -3.16 1.35 31.22 12.86 11.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 1.35 31.22 12.86 0.27 694.87
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 1.27 31.45 12.87 0.40 4,210.23
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 0.94 30.74 12.54 0.82 374.75
Tata S&P BSE Sensex Index Fund -Regular Plan Feb 25, 2003 1.08 29.96 12.47 0.58 174.52
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 0.60 30.41 12.27 1.08 68.62

Fund Holdings as on 28-February-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Motors Ltd.

  • IndusInd Bank Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • Wipro Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Paints

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential S&P BSE Sensex Index Fund

Scheme Analysis

ICICI Prudential S&P BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to ICICI Prudential Mutual Fund. It was launched on 21-Sep-2017 and currently has an AUM of ₹694.87 crore. ICICI Prudential S&P BSE Sensex Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of ICICI Prudential S&P BSE Sensex Index Fund ended down ₹-0.09(-0.5%)yesterday to ₹18.4777.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential S&P BSE Sensex Index Fund is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100