ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
Category: Index Fund
Launch Date: 18-09-2017
AUM:
₹ 1,485.64 Cr
Expense Ratio
0.31%
Benchmark
S&P BSE SENSEX TRI
ISIN
INF109KB19W3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option | 18.71 | 15.32 | 15.38 |
| S&P BSE SENSEX TRI | 19.07 | 15.79 | 15.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.4733
Last change
0.04 (0.1512%)
Fund Size (AUM)
₹ 1,485.64 Cr
Performance
13.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 13.52 |
| Reliance Industries Ltd. | 11.87 |
| ICICI Bank Ltd. | 9.49 |
| Infosys Ltd. | 5.95 |
| Larsen & Toubro Ltd. | 4.99 |
| ITC Ltd. | 4.78 |
| Tata Consultancy Services Ltd. | 4.6 |
| Bharti Airtel Ltd. | 3.93 |
| Axis Bank Ltd. | 3.88 |
| State Bank of India | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.79 |
| Energy | 15.5 |
| Technology | 13.95 |
| Consumer Staples | 8.17 |
| Automobile | 6.62 |
| Construction | 4.99 |
| Communication | 3.93 |
| Materials | 2.87 |
| Metals & Mining | 2.57 |
| Healthcare | 1.9 |