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ICICI Pru Sensex Index Fund (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.03
NAV 04 Jun 2020 10.66 -0.04
(-0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.25
105.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.64 7.24 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Competitors of ICICI Pru Sensex Index Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 5.56 9.91 -3.43 -6.22 -7.86
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 11.03 (30 Sep 17)
Inception Date 14 Sep 17
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 99.79
Reverse Repo 1.34
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 26.95
Banks - Public Sector 2.03
Cement - North India 1.12
Cigarettes 4.35
Computers - Software - Large 16.10
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   As On 30 Apr 2020
Company Name
Reliance Inds. 13.06
HDFC Bank 11.95
H D F C 9.25
Infosys 7.53
ICICI Bank 6.87
TCS 5.96
Kotak Mah. Bank 4.47
Hind. Unilever 4.41
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com