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ICICI Prudential Sensex Index Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Sensex Linked Index | Launch Date: 21 Sep,2017

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12.23
Change Change %
-0.0860 -0.6984%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 12.31
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3.80
Expense Ratio 0.30

1 Month Range

11.48 12.46

52 Wk Range

10.46 12.46
Period:

Compare NAV performance of ICICI Pru Sensex Index Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Sensex Index Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 11.48 85.62%
3 Months 13 Mar,2019 11.68 21.37%
6 Months 13 Dec,2018 11.14 21.04%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 11.25 0.52%
3 Months 01 Nov,2018 10.68 5.82%
6 Months 01 Aug,2018 11.62 -2.72%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 1.74 12.37
Reliance Industries Ltd. 1.57 11.16
HDFC Ltd. 1.20 8.50
Infosys Ltd. 0.99 7.05
ICICI Bank Ltd. 0.91 6.49

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - Sensex Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kayzad Eghlim
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Kayzad Eghlim
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

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

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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