Mutual Fund Details

ICICI Prudential BSE Sensex Index Fund Direct-IDCW

Equity Large Cap

NAV

₹25.1370

as on 14 Jan 2025, 11:17 PM

₹0.0555(0.22%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,086

₹1,28,472

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,472

Profit (absolute return)

28.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.10%

In the last 6 months

4.92%

In the last 1 year

6.16%

In the last 3 years

28.47%

In the last 5 years

91.69%

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 Dec 2024, 05:30 AM

₹1,731.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.19%

Expense Ratio

Plan

Dividend

0.02%

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 Dec 2024

Sort By

Value

Sector

Financial

38.00%

₹658.11 Cr

Technology

15.46%

₹267.77 Cr

Energy

12.33%

₹213.59 Cr

Consumer Staples

8.06%

₹139.58 Cr

Automobile

6.21%

₹107.49 Cr

Others

19.93%

₹345.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

38.00%

₹658.11 Cr

Technology

15.46%

₹267.77 Cr

Energy

12.33%

₹213.59 Cr

Consumer Staples

8.06%

₹139.58 Cr

Automobile

6.21%

₹107.49 Cr

Others

19.93%

₹345.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

14.75%

₹255.42 Cr

ICICI Bank Ltd.

9.95%

₹172.30 Cr

Reliance Industries Ltd.

9.04%

₹156.54 Cr

Infosys Ltd.

7.47%

₹129.36 Cr

ITC Ltd.

4.92%

₹85.20 Cr

Others

53.87%

₹932.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

14.75%

₹255.42 Cr

ICICI Bank Ltd.

9.95%

₹172.30 Cr

Reliance Industries Ltd.

9.04%

₹156.54 Cr

Infosys Ltd.

7.47%

₹129.36 Cr

ITC Ltd.

4.92%

₹85.20 Cr

Others

53.87%

₹932.86 Cr

View All

Funds in this Category

This fund's returns:

8.70%

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 ₹1,731.68 Crores and the latest NAV decalared is ₹25.137 as on 15 Jan 2025 at 10:00 am.

ICICI Prudential BSE Sensex Index Fund Direct-IDCW scheme return performance in last 1 year is 6.16%, in last 3 years is 28.47% and 155.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.