ICICI Prudential S&P BSE Sensex Index Fund - Growth - Direct Plan

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  • 0.62 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Cumulative Option 7.00 5.08 10.67 16.16 14.79 13.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 13.57

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 - Direct Plan - Cumulative Option Sep 21, 2017 10.67 16.16 14.79 0.16 1,120.07
HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan Dec 31, 2012 10.74 16.28 14.74 0.20 5,493.12
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.82 16.31 14.82 0.18 535.53
Tata S&P BSE Sensex Index Fund - Direct Plan Jan 01, 2013 10.64 15.93 14.63 0.27 262.47
LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth Jan 01, 2013 10.76 16.08 14.58 0.38 73.68

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Paints

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Investment

  • 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 ₹1,120.07 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 up ₹0.14(0.62%)yesterday to ₹22.5585.

Among its top 3 holdings the fund has exposure to HDFC Bank 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