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Scheme Profile

ICICI Pru Sensex Index Fund (G)

12.2236
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Sensex Index Fund (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Equity - Index
Launch Date 14-Sep-2017
Fund Manager Kayzad Eghlim
Net Assets(Rs Cr.) 31.54
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.03 7.32 1.25 0.95 13.41 NA NA 10.17
Category Avg 3.37 6.55 -0.32 -1.63 10.31 11.04 8.88 8.87
Category Best 4.82 7.41 1.23 0.23 13.52 13.40 11.36 15.74
Category Worst 1.37 -0.32 -2.95 -7.69 3.40 5.63 5.50 -2.07

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 12.97
Reliance Inds. 10.52
H D F C 8.47
Infosys 7.51
ICICI Bank 6.93
ITC 5.52
TCS 5.50
Kotak Mah. Bank 4.84
Larsen & Toubro 4.49
Axis Bank 3.62

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 12.22
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,51,234.08(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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