JUST IN
You are here » Home » Markets » Mutual Funds

ICICI Pru Sensex Index Fund (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.03
NAV 24 May 2022 17.10 -0.08
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 525.13
525.13
52-WEEk 266.00
525.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.44 11.91
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

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) 128.64 -0.04 -3.85 2.37 -3.83 6.91
› More

NEWS

› More

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 99.97
Reverse Repo 0.45
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Passenger Cars 2.96
Banks - Private Sector 25.05
Banks - Public Sector 2.96
Cement - North India 1.19
Cigarettes 3.52
Computers - Software - Large 18.80
Diamond Cutting / Jewellery 1.59
Engineering - Turnkey Services 3.18
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 14.93
HDFC Bank 9.40
Infosys 8.90
ICICI Bank 8.01
H D F C 6.26
TCS 5.70
Kotak Mah. Bank 3.63
ITC 3.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

.