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ICICI Prudential BSE Sensex Index Fund - Cumulative Option

Category: Index Fund Launch Date: 05-09-2017
AUM:

1,696.65 Cr

Expense Ratio

0.3%

Benchmark

BSE Sensex TRI

ISIN

INF109KB17W7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Nishit Patel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 0.73 10.39 10.84
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
25.6982
Last change
0.17 (0.6421%)
Fund Size (AUM)
₹ 1,696.65 Cr
Performance
11.83% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Nishit Patel
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 14.04
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.24
RELIANCE INDUSTRIES LIMITED EQ 9.81
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.46
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.2
STATE BANK OF INDIA EQ NEW RE. 1/- 5.19
INFOSYS LIMITED EQ FV RS 5 4.83
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.11
Kotak Mahindra Bank Limited 3.18
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.16

Sector Allocation

Sector Holdings (%)
Financial Services 40.66
Information Technology 10.04
Oil, Gas & Consumable Fuels 9.81
Telecommunication 5.46
Fast Moving Consumer Goods 5.31
Construction 5.2
Automobile and Auto Components 5.2
Power 3.31
Consumer Durables 2.95
Consumer Services 2.67