Mutual Fund Details
NAV
₹26.1305
as on 09 May 2025, 11:12 PM
₹-0.2895(1.10%)
Last Change
Scheme Ratings
2
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,850
₹1,50,277
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,277
Profit (absolute return)
50.28%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
2.08%
In the last 6 months
0.03%
In the last 1 year
10.78%
In the last 3 years
50.28%
In the last 5 years
161.86%
In the last 10 years
NA
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 - Growth
as of 30 Apr 2025, 12:00 AM
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
41.04%
₹774.06 Cr
Energy
13.55%
₹255.58 Cr
Technology
12.29%
₹231.81 Cr
Consumer Staples
7.39%
₹139.42 Cr
Automobile
5.97%
₹112.54 Cr
Others
19.76%
₹372.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
15.66%
₹295.36 Cr
ICICI Bank Ltd.
10.88%
₹205.21 Cr
Reliance Industries Ltd.
10.24%
₹193.14 Cr
Infosys Ltd.
5.75%
₹108.45 Cr
Bharti Airtel Ltd.
5.37%
₹101.28 Cr
Others
52.10%
₹982.66 Cr
View All
View All
This fund's returns:
14.53%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
13.58%
28.74%
3Y Returns
28.74
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
13.58%
28.74%
3Y Returns
22.15
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
13.58%
28.74%
3Y Returns
21.25
About ICICI Prudential BSE Sensex Index Fund Direct - Growth
ICICI Prudential BSE Sensex Index Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,886.10 Crores and the latest NAV decalared is ₹26.131 as on 12 May 2025 at 2:05 pm.
ICICI Prudential BSE Sensex Index Fund Direct - Growth scheme return performance in last 1 year is 10.78%, in last 3 years is 50.28% and 165.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,886.10 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
280
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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