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ICICI Pru Sensex Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.03
NAV 02 Jul 2020 11.32 0.14
(1.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.91
114.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.89 5.99 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Competitors of ICICI Pru Sensex Index Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 1.98 3.67 28.27 -5.60 -4.22
› More

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 31 May 2020
Category Share (%)
Equity 99.84
Reverse Repo 1.27
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   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 3.35
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 25.11
Banks - Public Sector 1.75
Cement - North India 1.27
Cigarettes 4.84
Computers - Software - Large 16.07
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   As On 31 May 2020
Company Name
Reliance Inds. 13.36
HDFC Bank 11.62
H D F C 8.20
Infosys 7.44
ICICI Bank 6.15
TCS 5.97
Hind. Unilever 5.28
ITC 4.84
› 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