Fund Card

Fund Card

ICICI Pru Sensex Index Fund(G)

As on Apr-08-2020 change fund
9.38  down-0.05 (-0.56%)

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 moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.2011.979.25
Net Assets(Rs Crores) (as on 31-Mar-2020) 3.67 12.46 59.11
Scheme Returns(%)(Absolute)1.9616.42-23.10
B'mark Returns(%)(Absolute)11.6117.74-23.25
Category Rank32/354/275/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.07-1.506.59-27.89
2018-20197.642.29-0.316.96
2017-2018NANA8.89-3.12
Top 10 holdings
company (%)
HDFC Bank Ltd.11.94 
Reliance Industries Ltd.10.05 
Housing Development Finance Co...8.92 
ICICI Bank Ltd.7.63 
Infosys Ltd.6.53 
Tata Consultancy Services Ltd.5.03 
Kotak Mahindra Bank Ltd.4.50 
ITC Ltd.4.00 
Axis Bank Ltd.3.80 
Hindustan Unilever Ltd.3.71 

Category

Index Funds

Launch Date

21-Sep-17

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

59.11

portfolio price to book value

6.69

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

21-Sep-17

expense ratio (regular plan) %

0.30

Alpha [%]

-0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private29.48
IT - Software 14.04
Refineries10.05
Finance - Housing8.92
Cigarettes/Tobacco4.00
Household & Personal Products3.71
Engineering - Construction3.46
Automobiles - Passenger Cars3.04
Bank - Public2.78
Finance - NBFC2.65

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-201759.115.61-19.75-26.10-21.69NANANA-2.48BUYSIP
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-200314.895.37-19.91-26.14-21.691.031.455.6213.46BUYSIP
HDFC Index Fund-Sensex(G)Large-Value 17-Jul-2002956.685.71-20.53-26.84-22.400.871.756.0712.64BUYSIP
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-201047.615.33-20.13-26.43-22.390.491.02NA4.17BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Value 28-Nov-200218.025.51-20.11-26.44-22.060.280.705.4111.01BUYSIP

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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