ICICI Prudential Sensex Index Fund - Growth - Regular Plan

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  • Net Change on 05-06-2020

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14

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.)
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 -14.90 3.47 5.71 0.30 1,177.38
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 -14.85 3.10 4.99 0.61 75.33
Tata Index Fund - Sensex-Regular Plan Feb 25, 2003 -14.46 3.49 5.37 0.46 23.61
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Nov 28, 2002 -14.65 2.85 4.65 1.06 21.46

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • State Bank Of India

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Titan Company Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Hero Motocorp Ltd.

  • IndusInd Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Paints

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Steel & Iron Products

  • Miscellaneous

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About ICICI Prudential Sensex Index Fund

Scheme Analysis

ICICI Prudential 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 ₹105.72 crore. ICICI Prudential 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 Sensex Index Fund ended up ₹0.1(0.9%)yesterday to ₹10.7572.

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

The ICICI Prudential Sensex Index Fund is managed by Kayzad Eghlim .

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