ICICI Pru Sensex Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.03
NAV 13 Nov 2018 10.94 0.10
(0.92%)

NAV High-Low (in Rs)

ONE Mth 7.89
7.89
52-WEEk 2.29
7.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 1.36 - 6.99 -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 Enghlim

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 31 Oct 2018
Category Share (%)
CBLO 1.43
Equity 98.48
Net CA & Others 0.08
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 4.54
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 27.98
Banks - Public Sector 3.01
Cigarettes 6.82
Computers - Software - Large 14.47
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 11.73
Reliance Inds. 9.80
H D F C 8.49
Infosys 7.46
ITC 6.82
ICICI Bank 6.51
TCS 5.94
Larsen & Toubro 4.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com