ICICI Pru BSE Sensex Index Fund (G)

ICICI Pru BSE Sensex Index Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.23	7.66	8.31	11.81	23.47	15.79	16.14	15.04
Category Avg	1.89	12.99	11.98	19.85	45.84	19.14	16.89	23.90
Category Best	4.41	22.30	20.85	38.08	91.01	28.22	21.92	85.74
Category Worst	1.23	7.66	8.31	11.81	23.47	15.79	16.14	15.04

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	13.70	13,51,381.00	206.88
Equity	Reliance Industr	Petroleum Products	11.63	6,13,900.00	175.55
Equity	ICICI Bank	Banks	9.26	12,48,525.00	139.79
Equity	Infosys	It - Software	5.91	6,35,052.00	89.30
Equity	Larsen & Toubro	Construction	5.11	2,10,324.00	77.13
Equity	ITC	Diversified Fmcg	4.70	16,65,189.00	70.96
Equity	TCS	It - Software	4.43	1,82,276.00	66.89
Equity	Bharti Airtel	Telecom - Services	4.09	4,50,651.00	61.82
Equity	Axis Bank	Banks	3.89	5,04,937.00	58.66
Equity	St Bk of India	Banks	3.75	6,82,768.00	56.68
Equity	Kotak Mah. Bank	Banks	2.83	2,54,614.00	42.77
Equity	M & M	Automobiles	2.83	1,70,352.00	42.70
Equity	Hind. Unilever	Diversified Fmcg	2.45	1,58,841.00	36.99
Equity	Bajaj Finance	Finance	2.20	49,473.00	33.16
Equity	Maruti Suzuki	Automobiles	2.02	24,602.00	30.50
Equity	NTPC	Power	2.01	8,45,345.00	30.34
Equity	Tata Motors	Automobiles	1.95	3,19,238.00	29.46
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.86	1,92,084.00	28.05
Equity	Power Grid Corpn	Power	1.66	8,10,819.00	25.13
Equity	HCL Technologies	It - Software	1.65	1,88,290.00	24.91
Equity	Tata Steel	Ferrous Metals	1.61	14,54,166.00	24.31
Equity	Titan Company	Consumer Durables	1.59	74,231.00	24.07
Equity	Asian Paints	Consumer Durables	1.53	80,202.00	23.08
Equity	UltraTech Cem.	Cement & Cement Products	1.35	20,535.00	20.33
Equity	IndusInd Bank	Banks	1.12	1,16,293.00	16.98
Equity	JSW Steel	Ferrous Metals	0.99	1,69,678.00	14.96
Equity	Nestle India	Food Products	0.99	63,461.00	14.95
Equity	Bajaj Finserv	Finance	0.98	96,506.00	14.75
Equity	Tech Mahindra	It - Software	0.90	1,11,146.00	13.66
Equity	Wipro	It - Software	0.73	2,50,986.00	10.99
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.24	0.00	3.59
Net CA & Others	Net CA & Others	-/-	0.04	0.00	0.58

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	ICICI Prudential Mutual Fund
Scheme Name	:	ICICI Pru BSE Sensex Index Fund (G)
AMC	:	ICICI Prudential Mutual Fund
Type	:	O
Category	:	Equity - Index
Launch Date	:	14-Sep-2017
Fund Manager	:	Nishit Patel
Net Assets (Rs. cr)	:	1509.9

NAV Date	:	05-Jul-2024
NAV [Rs.]	:	25.89
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Min. Investment(Rs.)	:	100
Increm.Investment(Rs.)	:	100

Fund House	: ICICI Prudential Asset Management Co Ltd
Incorporation Date	: 22-Jun-1993
Total Assets Managed (Cr.)	: 7,11,553.09
Trustee/s	: Mr. Lakshman Kumar Mylava
Chairman	: N/A
CEO / MD	: Mr. Nimesh Shah
CIO	: N/A
President	: N/A
Director/s	: Ms.Anubhuti Sanghai
Compliance Officer/s	: N/A
Investor Service Officer/s	: Rajen Kotak
Fund Manager/s	: Nishit Patel

Auditors	: N/A
Registered Office	: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos	: 26525000
Fax	: 26528100
Email	: enquiry@icicipruamc.com
Website	: www.icicipruamc.com

ICICI Pru BSE Sensex Index Fund (G)

ICICI Pru BSE Sensex Index Fund (G)

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ICICI Pru BSE Sensex Index Fund (G)- NAV Details

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ICICI Pru BSE Sensex Index Fund (G)- NAV Chart

ICICI Pru BSE Sensex Index Fund (G)- Performance(%)

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