₹ 1,868.48 Cr
0.28%
BSE Sensex TRI
INF109KB19W3
100.0
100.0
100
Nishit Patel
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential BSE Sensex Index Fund - IDCW Option | 6.43 | 16.34 | 20.03 |
Benchmark | - | - | - |
Equity
Debt
Others
An open-ended index linked growth scheme seeking to track the returns of 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 BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the BSE Sensex Index in approximately the same weightage that they represent in BSE Sensex Index. The Scheme will not seek to outperform the 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 BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.58 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.88 |
RELIANCE INDUSTRIES LIMITED EQ | 10.17 |
INFOSYS LIMITED EQ FV RS 5 | 5.9 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.54 |
ITC LIMITED EQ NEW FV RE.1/- | 4.09 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.71 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.59 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.3 |
Sector | Holdings (%) |
---|---|
Financial Services | 40.84 |
Information Technology | 12.5 |
Oil, Gas & Consumable Fuels | 10.17 |
Fast Moving Consumer Goods | 7.21 |
Automobile and Auto Components | 6.1 |
Telecommunication | 5.26 |
Construction | 4.54 |
Power | 3.08 |
Consumer Durables | 2.61 |
Healthcare | 1.92 |