Mutual Fund Research

ICICI Pru BSE Sensex Index Fund(G)

As on Nov-29-2024 change fund
25.91  up0.25 (0.96%)

fund objective

The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P 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 S&P BSE Sensex Index over the same period.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.2515.5718.5118.8123.72
Net Assets(Rs Crores) (as on 31-Mar-2024) 83.17 248.40 519.06 896.02 1446.18
Scheme Returns(%)(Absolute)-23.1075.3417.620.3925.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/3323/4133/7116/8788/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.866.87NANA
2023-202410.291.969.842.09
2022-2023-8.968.546.05-3.04
2021-20226.3212.78-1.450.58
2020-202118.369.4025.453.63
Top 10 holdings
company (%)
HDFC Bank Ltd.14.29 
ICICI Bank Ltd.9.93 
Reliance Industries Ltd.9.85 
Infosys Ltd.6.93 
ITC Ltd.4.94 
Bharti Airtel Ltd.4.71 
Larsen & Toubro Ltd.4.63 
Tata Consultancy Services Ltd.4.39 
Axis Bank Ltd.3.60 
State Bank Of India3.44 

Category

Index Funds

Launch Date

21-Sep-17

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

1,711.22

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)

21-Sep-17

expense ratio (regular plan) %

0.27

Top 10 sectors
sectors (%)
Bank - Private31.37
IT - Software14.49
Refineries9.85
Cigarettes/Tobacco4.94
Telecommunication - Service Provider4.71
Engineering - Construction4.63
Automobiles - Passenger Cars4.49
Power Generation/Distribution3.72
Bank - Public3.44
Household & Personal Products2.46

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,711.2220.4012.6915.32NA14.15
HDFC BSE Sensex Index Fund(G)(Post Addendum)Large-Growth 17-Jul-20027,650.2920.2412.6415.1311.6715.00
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003363.8319.9012.3714.6311.1215.56
Nippon India Index Fund-BSE Sensex Plan(G)Large-Growth 28-Sep-2010747.1020.0412.3614.9911.1110.34
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200282.8219.3611.9114.5010.7013.56
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022186.6420.27NANANA13.07
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023226.2720.09NANANA18.51
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202312.6819.46NANANA16.94
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202445.05NANANANA9.72
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