ICICI Prudential BSE Sensex Index Fund - IDCW Option
Category: Index Fund
Launch Date: 18-09-2017
AUM:
₹ 1,805.91 Cr
Expense Ratio
0.27%
Benchmark
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 BSE Sensex Index Fund - IDCW Option | 8.69 | 13.03 | 19.78 |
| Benchmark | - | - | - |
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
26.0627
Last change
-0.02 (-0.0583%)
Fund Size (AUM)
₹ 1,805.91 Cr
Performance
13.63% (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 LIMITED EQ NEW FV RE. 1/- | 15.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.6 |
| INFOSYS LIMITED EQ FV RS 5 | 6.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.16 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.54 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.22 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.06 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.7 |
| Information Technology | 13.17 |
| Oil, Gas & Consumable Fuels | 9.6 |
| Fast Moving Consumer Goods | 7.35 |
| Automobile and Auto Components | 5.88 |
| Telecommunication | 5.16 |
| Construction | 4.54 |
| Power | 3.36 |
| Consumer Durables | 2.56 |
| Healthcare | 2.09 |