Mutual Fund Details

ICICI Prudential BSE Sensex Index Fund Direct-IDCW

Equity Large Cap

NAV

₹26.0062

as on 22 Nov 2024, 11:20 PM

₹0.6442(2.54%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,000

₹1,39,430

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,430

Profit (absolute return)

39.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.28%

In the last 6 months

7.27%

In the last 1 year

20.99%

In the last 3 years

39.43%

In the last 5 years

105.94%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential BSE Sensex Index Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹1,711.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.19%

Expense Ratio

Plan

Dividend

0.06%

Cash Holding

Benchmark

BSE Sensex Total Return Index

Scheme Document

View

Benchmark

BSE Sensex Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

37.94%

₹649.32 Cr

Technology

14.49%

₹247.89 Cr

Energy

13.56%

₹232.11 Cr

Consumer Staples

8.28%

₹141.76 Cr

Automobile

6.40%

₹109.47 Cr

Others

19.32%

₹330.61 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

37.94%

₹649.32 Cr

Technology

14.49%

₹247.89 Cr

Energy

13.56%

₹232.11 Cr

Consumer Staples

8.28%

₹141.76 Cr

Automobile

6.40%

₹109.47 Cr

Others

19.32%

₹330.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

14.29%

₹244.53 Cr

ICICI Bank Ltd.

9.93%

₹169.92 Cr

Reliance Industries Ltd.

9.85%

₹168.55 Cr

Infosys Ltd.

6.93%

₹118.59 Cr

ITC Ltd.

4.94%

₹84.53 Cr

Others

54.06%

₹925.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

14.29%

₹244.53 Cr

ICICI Bank Ltd.

9.93%

₹169.92 Cr

Reliance Industries Ltd.

9.85%

₹168.55 Cr

Infosys Ltd.

6.93%

₹118.59 Cr

ITC Ltd.

4.94%

₹84.53 Cr

Others

54.06%

₹925.08 Cr

View All

Funds in this Category

This fund's returns:

11.71%

Return Duration

3 Years

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About ICICI Prudential BSE Sensex Index Fund Direct-IDCW

ICICI Prudential BSE Sensex Index Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,711.22 Crores and the latest NAV decalared is ₹26.006 as on 24 Nov 2024 at 7:10 am.

ICICI Prudential BSE Sensex Index Fund Direct-IDCW scheme return performance in last 1 year is 20.99%, in last 3 years is 39.43% and 163.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.