Fund Card

Fund Card

ICICI Pru Sensex Index Fund(G)

As on Oct-25-2021 change fund
19.26  up0.05 (0.24%)

fund objective

The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE Sensex Index over the same period.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.2011.979.2515.57
Net Assets(Rs Crores) (as on 31-Mar-2021) 3.67 12.46 83.17 248.40
Scheme Returns(%)(Absolute)1.9616.42-23.1075.34
B'mark Returns(%)(Absolute)11.6117.74-23.2577.05
Category Rank32/354/275/3323/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.3212.78NANA
2020-202118.369.4025.453.63
2019-20202.07-1.506.59-27.89
2018-20197.642.29-0.316.96
2017-2018NANA8.89-3.12
Top 10 holdings
company (%)
Reliance Industries Ltd.12.38 
HDFC Bank Ltd.10.61 
Infosys Ltd.9.41 
Housing Development Finance Co...7.57 
ICICI Bank Ltd.7.39 
Tata Consultancy Services Ltd.5.95 
Kotak Mahindra Bank Ltd.3.99 
Hindustan Unilever Ltd.3.67 
Axis Bank Ltd.3.18 
ITC Ltd.3.14 

Category

Index Funds

Launch Date

21-Sep-17

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

349.50

portfolio price to book value

6.76

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

21-Sep-17

expense ratio (regular plan) %

0.30

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private26.20
IT - Software18.77
Refineries12.38
Finance - Housing7.57
Household & Personal Products3.67
Cigarettes/Tobacco3.14
Engineering - Construction3.13
Finance - NBFC3.10
Automobiles - Passenger Cars2.65
Bank - Public2.65

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017349.50-1.281.5315.1350.2822.55NANA17.35BUYSIP
HDFC Index Fund-Sensex(G)(Post Addendum)Large-Growth 17-Jul-20022,650.69-1.291.5215.1350.5222.4517.4714.3015.82BUYSIP
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-2010200.91-1.291.5215.1850.2822.1617.0213.6910.51BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200242.67-1.301.4514.9449.2621.9116.6113.3314.27BUYSIP
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-200399.93-1.291.4514.8748.3521.7816.9213.5416.55BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974