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ICICI Pru S&P BSE Sensex Index Fund(G)

very highequityindex - sensex
23.49 -0.15(-0.62%) NAV as on 16 Apr 2024
0.47 % 1 M
21.93 % 1 Y
15.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.31

As on 31 Mar, 2024
age-icon Age :

6 yrs 6 m

Since 21 09 ,2017
exit_load Exit Load :

0%

aum AUM :

1,446.18 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.14 %
Equity 99.86 %

TOP HOLDINGS

HDFC Bank Ltd.13.03 %
Reliance Industries Ltd.12.17 %
ICICI Bank Ltd.9.11 %
Infosys Ltd.6.34 %
Larsen & Toubro Ltd.5.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.89
IT - Software14.71
Refineries12.17
Engineering - Construction5.28
Cigarettes/Tobacco4.75
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.2515.5718.5118.8123.72
Net Assets(Rs Crores) (as on 31-Mar-2024) 83.17 248.40 519.06 896.02 1446.18
Scheme Returns(%)(Absolute)-23.1075.3417.620.3925.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/3323/4133/7116/8788/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru S&P BSE Sensex Index Fund(G)Very HighEquity23.49-0.15(-0.62%)NAV As on 16 Apr, 202421-Sep-2017Inception Date1,446.18AUM In Cr.21.93%1Y15.21%3Y14.07%5Y13.87%Since Inception
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)Very HighEquity666.39-4.17(-0.62%)NAV As on 16 Apr, 202417-Jul-2002Inception Date6,620.33AUM In Cr.21.82%1Y15.17%3Y13.91%5Y14.94%Since Inception
Nippon India Index Fund-S&P BSE Sensex Plan(G)Very HighEquity36.66-0.23(-0.62%)NAV As on 16 Apr, 202428-Sep-2010Inception Date635.34AUM In Cr.21.54%1Y14.91%3Y13.69%5Y10.06%Since Inception
Tata S&P BSE Sensex Index Fund-Reg(G)Very HighEquity181.23-1.13(-0.62%)NAV As on 16 Apr, 202425-Feb-2003Inception Date326.01AUM In Cr.21.49%1Y14.75%3Y13.45%5Y15.53%Since Inception
LIC MF S&P BSE Sensex Index Fund(G)Very HighEquity135.94-0.85(-0.62%)NAV As on 16 Apr, 202428-Nov-2002Inception Date78.25AUM In Cr.21.01%1Y14.47%3Y13.37%5Y13.49%Since Inception
UTI S&P BSE Sensex Index Fund-Reg(G)Very HighEquity12.84-0.08(-0.62%)NAV As on 16 Apr, 202431-Jan-2022Inception Date167.17AUM In Cr.21.90%1YNA%3YNA%5Y11.97%Since Inception
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