ICICI Prudential BSE Sensex Index Fund Direct-IDCW
NAV
₹27.2293
as on 18 Sep 2024, 11:11 PM
₹-0.0433(0.16%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential BSE Sensex Index Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,722.85 Cr
0.19%
0.10%
Open-End
Growth
No charges on withdrawal
BSE Sensex Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
35.73%
₹615.65 Cr
Technology
15.36%
₹264.56 Cr
Energy
14.52%
₹250.14 Cr
Consumer Staples
8.47%
₹145.92 Cr
Automobile
6.81%
₹117.40 Cr
Others
19.11%
₹329.24 Cr
Financial
35.73%
₹615.65 Cr
Technology
15.36%
₹264.56 Cr
Energy
14.52%
₹250.14 Cr
Consumer Staples
8.47%
₹145.92 Cr
Automobile
6.81%
₹117.40 Cr
Others
19.11%
₹329.24 Cr
HDFC Bank Ltd.
13.00%
₹223.97 Cr
Reliance Industries Ltd.
10.80%
₹186.07 Cr
ICICI Bank Ltd.
9.14%
₹157.47 Cr
Infosys Ltd.
7.42%
₹127.84 Cr
ITC Ltd.
4.90%
₹84.42 Cr
Others
54.74%
₹943.09 Cr
HDFC Bank Ltd.
13.00%
₹223.97 Cr
Reliance Industries Ltd.
10.80%
₹186.07 Cr
ICICI Bank Ltd.
9.14%
₹157.47 Cr
Infosys Ltd.
7.42%
₹127.84 Cr
ITC Ltd.
4.90%
₹84.42 Cr
Others
54.74%
₹943.09 Cr
Funds in this Category
This fund's returns: 13.10%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About ICICI Prudential BSE Sensex Index Fund Direct-IDCW
ICICI Prudential BSE Sensex Index Fund Direct-IDCW scheme return performance in last 1 year is 23.93%, in last 3 years is 44.76% and 176.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,722.85 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,306
₹1,44,764
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,764
44.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
