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ICICI Pru Sensex Index Fund (D)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.03
NAV 11 Jun 2021 16.55 0.06
(0.36%)

NAV High-Low (in Rs)

ONE Mth 266.00
266.00
52-WEEk 126.93
266.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 7.08 14.01 57.23 14.68
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 May 2021
Category Share (%)
Equity 99.77
Reverse Repo 0.62
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 3.02
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 27.57
Banks - Public Sector 2.86
Cement - North India 1.37
Cigarettes 3.33
Computers - Software - Large 17.64
Diamond Cutting / Jewellery 1.17
› More
   As On 31 May 2021
Company Name
Reliance Industr 12.28
HDFC Bank 10.87
Infosys 8.98
H D F C 8.09
ICICI Bank 8.05
TCS 5.75
Kotak Mah. Bank 4.16
Hind. Unilever 3.68
› More

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