ICICI Prudential Sensex Index Fund Direct Growth
ICICI Prudential Sensex Index Fund Direct Growth

ICICI Prudential Sensex Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 19.57 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹349 Cr
Inception Date
Inception Date
21 September, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.81%

Fund Distribution

  • Equity 100%
Size breakup
Large cap
100%
Sector Allocation
Financial Services41.2%
Tech18.8%
Energy12.4%
Defensive7.9%
Basic Materials5.1%
Cyclical4.8%
Industrial3.1%
Communication2.5%
Health2.2%
Utilities2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
12.4%
HDFC Bank Ltd
HDFC Bank Ltd
10.6%
Infosys Ltd
Infosys Ltd
9.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
7.6%
ICICI Bank Ltd
ICICI Bank Ltd
7.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.9%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
4%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kayzad Eghlim,Nishit Patel
About the fund

About the fund

This fund has delivered an average annual returns of 17.82% since inception which is less than its category average return of 18.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹349 Cr

AUM size ₹349 Cr

This fund has AUM of ₹349 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor