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ICICI Pru BSE Sensex Index Fund(G)

very highequityindex - sensex

26.90 -0.04(-0.16%) NAV as on 18 Sep 2024

3.13 % 1 M

23.87 % 1 Y

12.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.27

As on 31 Aug, 2024

Age :

6 yrs 11 m

Since 21 09 ,2017

Exit Load :

AUM :

1,722.85 Crs

Portfolio Price To Book Value :

6.41

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

Launch Date :

21-Sep-17

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.13.00 %

Reliance Industries Ltd.10.80 %

ICICI Bank Ltd.9.14 %

Infosys Ltd.7.42 %

ITC Ltd.4.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	29.40
IT - Software	15.36
Refineries	10.80
Cigarettes/Tobacco	4.90
Engineering - Construction	4.58

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.25	15.57	18.51	18.81	23.72
Net Assets(Rs Crores) (as on 31-Mar-2024)	83.17	248.40	519.06	896.02	1446.18
Scheme Returns(%)(Absolute)	-23.10	75.34	17.62	0.39	25.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/33	23/41	33/71	16/87	88/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	7.86	NA	NA	NA
2023-2024	10.29	1.96	9.84	2.09
2022-2023	-8.96	8.54	6.05	-3.04
2021-2022	6.32	12.78	-1.45	0.58
2020-2021	18.36	9.40	25.45	3.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.90-0.04(-0.16%)NAV As on 18 Sep, 2024	21-Sep-2017Inception Date	1,722.85AUM In Cr.	23.87%1Y	12.98%3Y	18.73%5Y	15.19%Since Inception
HDFC Index Fund-BSE Sensex(G)Very HighEquity762.92-1.22(-0.16%)NAV As on 18 Sep, 2024	17-Jul-2002Inception Date	7,774.90AUM In Cr.	23.71%1Y	12.93%3Y	18.57%5Y	15.34%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity207.29-0.33(-0.16%)NAV As on 18 Sep, 2024	25-Feb-2003Inception Date	371.63AUM In Cr.	23.40%1Y	12.67%3Y	18.03%5Y	15.92%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.94-0.07(-0.16%)NAV As on 18 Sep, 2024	28-Sep-2010Inception Date	745.02AUM In Cr.	23.48%1Y	12.66%3Y	18.38%5Y	10.80%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity155.11-0.25(-0.16%)NAV As on 18 Sep, 2024	28-Nov-2002Inception Date	86.45AUM In Cr.	22.86%1Y	12.24%3Y	17.97%5Y	13.89%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.70-0.02(-0.16%)NAV As on 18 Sep, 2024	31-Jan-2022Inception Date	192.84AUM In Cr.	23.74%1Y	NA%3Y	NA%5Y	15.76%Since Inception