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ICICI Prudential Sensex Index Fund - Direct Plan Unrated

Value Research
0.10%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 24 crore (As on Jul 31, 2019)
Expense: 0.10% (As on Jul 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: 56%
Type: Open-ended
Investment Details
Return since Launch: 8.51%
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 4.01 -4.25 0.50 -0.15 - - -
S&P BSE Sensex TRI 4.57 -4.25 0.67 0.46 - - -
Category 1.22 -4.81 -0.62 -3.35 - - -
Rank within Category 10 17 16 10 - - -
Number of funds in category 100 107 107 94 - - -
As on Aug 16, 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 -0.15 - - 0.10 24
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -2.77 7.77 10.13 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -4.87 6.86 9.88 1.13 20,584
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 -1.04 10.40 10.28 1.39 212
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 -3.28 9.41 11.59 1.14 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 300,148.36 377,423.46 190,202.52
Giant (%) 91.25 91.28 67.53
Large (%) 8.22 8.27 24.39
Mid (%) 0.44 0.44 7.70
Small (%) 0.09 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 12.95 11.05 12.55
  Reliance Industries Energy 20.13 11.16 8.27 9.55
  HDFC Financial 34.02 9.47 8.02 9.47
  Infosys Technology 21.19 7.87 5.63 7.87
  ICICI Bank Financial 50.19 7.10 5.07 7.10
  Tata Consultancy Services Technology 25.16 6.39 3.95 6.04
  ITC FMCG 24.22 7.30 5.78 6.00
  Kotak Mahindra Bank Financial 37.87 4.67 3.50 4.67
  Larsen & Toubro Construction 20.44 4.81 4.09 4.41
  State Bank of India Financial 32.26 3.61 2.56 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Axis Bluechip Fund - Direct Plan
3.40%
HDFC Top 100 Fund - Direct Plan
0.68%
Canara Robeco Bluechip Equity Fund - Direct Plan
-1.04%
Indiabulls Bluechip Fund - Direct Plan
-1.41%
Aditya Birla Sun Life Focused Equity Fund - Direct Plan
-2.77%
ICICI Prudential Bluechip Fund - Direct Plan
-2.86%
Motilal Oswal Focused 25 Fund - Direct Plan
-3.28%
Edelweiss Large Cap Fund - Direct Plan
-4.40%
Invesco India Largecap Fund - Direct Plan
-4.44%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
-4.87%
As on Aug 16, 2019