ICICI Prudential Sensex Index Fund Add to compare
11.815
-0.0943
(-0.79%)
1 day change as on 22 Jul 2019
Investment Objective: An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 16.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-09-2017 Kayzad Eghlim 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Sensex Index Fund 21.25 -2.83 -1.20 4.54 4.45 -- -- 9.53
HDFC Index Fund - Sensex Plan 433.36 -2.80 -1.12 4.93 4.91 11.88 8.91 14.81
Tata Index Fund - Sensex Plan 12.17 -2.75 -1.13 4.81 4.86 11.48 8.23 15.7
Reliance Index Fund - Sensex Plan 24.01 -2.89 -1.35 4.51 4.06 11.13 7.97 7.37
LIC MF Index Fund - Sensex Plan 20.38 -2.85 -1.21 4.50 4.04 10.63 7.52 13.12
UTI Nifty Index Fund 1407.86 -3.07 -1.66 4.60 4.02 10.95 8.83 10.85
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 5.78
Larsen & Toubro Ltd. Construction 4.69
Hindustan Unilever Ltd. Consumer Goods 3.16
Maruti Suzuki India Ltd. Automobile 2.15
Asian Paints Ltd. Consumer Goods 1.52
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 1.51
Triparty Repo Current Assets 1.01
Bajaj Auto Ltd. Automobile 0.95
Hero MotoCorp Ltd. Automobile 0.83
Tata Motors Ltd. Automobile 0.73
AUM Movement
Asset Allocation