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ICICI Pru S&P BSE Sensex Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.03
NAV 25 Nov 2022 19.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 674.27
674.27
52-WEEk 394.55
674.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 4.75 16.71 6.88 16
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
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 31 Oct 2022
Category Share (%)
Equity 99.81
Reverse Repo 0.34
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 3.70
Banks 30.40
Cement & Cement Products 1.12
Construction 3.54
Consumer Durables 3.69
Diversified Fmcg 7.72
Ferrous Metals 1.18
Finance 10.76
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 12.73
HDFC Bank 9.51
ICICI Bank 9.15
Infosys 8.15
H D F C 6.49
TCS 4.73
ITC 4.43
Kotak Mah. Bank 3.93
› 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

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