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ICICI Prudential Sensex Index Fund - Direct Plan Unrated

Value Research
-0.17%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large Cap
Assets: R 42 crore (As on Oct 31, 2019)
Expense: 0.10% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Sep 21, 2017
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 61%
Type: Open-ended
Investment Details
Return since Launch: 11.68%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 13.62 1.31 11.23 14.24 - - -
S&P BSE Sensex TRI 14.33 1.32 11.41 14.95 - - -
Category 10.36 0.41 10.55 11.85 - - -
Rank within Category 13 10 16 17 - - -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Sensex Index Fund - Direct Plan Unrated Sep-2017 14.24 - - 0.10 42
Axis Bluechip Fund - Direct Plan Jan-2013 19.88 20.99 11.26 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 19.52 15.74 9.97 1.14 808
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 17.63 16.82 10.26 1.27 269
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 16.35 14.13 10.76 1.03 1,184
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 323,038.81 426,723.85 208,844.73
Giant (%) 88.90 88.95 67.85
Large (%) 10.65 10.62 23.91
Mid (%) 0.35 0.34 7.90
Small (%) 0.10 0.09 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.14 12.97 11.05 12.57
  Reliance Industries Energy 23.44 11.18 8.27 11.18
  HDFC Financial 32.20 9.71 8.02 8.85
  ICICI Bank Financial 65.89 7.17 5.07 7.17
  Infosys Technology 19.70 8.10 5.63 6.18
  Tata Consultancy Services Technology 24.49 6.39 3.95 5.76
  ITC FMCG 21.53 7.30 5.30 5.30
  Kotak Mahindra Bank Financial 38.92 4.84 3.50 4.48
  Larsen & Toubro Construction 19.13 4.81 4.09 4.33
  Axis Bank Financial 45.73 4.06 2.64 4.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Axis Bluechip Fund - Direct Plan
19.88%
BNP Paribas Large Cap Fund - Direct Plan
19.52%
Canara Robeco Bluechip Equity Fund - Direct Plan
17.63%
Motilal Oswal Focused 25 Fund - Direct Plan
16.35%
HDFC Index Fund - Sensex Plan - Direct Plan
14.62%
Essel Large Cap Equity Fund - Direct Plan
13.66%
Indiabulls Bluechip Fund - Direct Plan
13.56%
Edelweiss Large Cap Fund - Direct Plan
12.66%
Invesco India Largecap Fund - Direct Plan
11.77%
ICICI Prudential Bluechip Fund - Direct Plan
10.80%
As on Dec 05, 2019