Mutual Fund

Fund Card

ICICI Pru BSE Sensex Index Fund(G)

very highequityindex - sensex

25.33 -0.38(-1.49%) NAV as on 20 Dec 2024

0.57 % 1 M

11.73 % 1 Y

12.81 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

0.27

As on 30 Nov, 2024

Age :

7 yrs 3 m

Since 21 09 ,2017

Exit Load :

AUM :

1,747.22 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.07

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.14.73 %

ICICI Bank Ltd.9.95 %

Reliance Industries Ltd.9.50 %

Infosys Ltd.7.29 %

ITC Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.74
IT - Software	15.31
Refineries	9.50
Cigarettes/Tobacco	4.80
Telecommunication - Service Provider	4.73

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.33-0.38(-1.49%)NAV As on 20 Dec, 2024	21-Sep-2017Inception Date	1,747.22AUM In Cr.	11.73%1Y	12.81%3Y	14.32%5Y	13.68%Since Inception
HDFC BSE Sensex Index Fund(G)(Post Addendum)Very HighEquity718.26-10.90(-1.49%)NAV As on 20 Dec, 2024	17-Jul-2002Inception Date	7,812.82AUM In Cr.	11.56%1Y	12.76%3Y	14.12%5Y	14.84%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity195.02-2.96(-1.50%)NAV As on 20 Dec, 2024	25-Feb-2003Inception Date	368.49AUM In Cr.	11.25%1Y	12.49%3Y	13.63%5Y	15.40%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.48-0.60(-1.49%)NAV As on 20 Dec, 2024	28-Sep-2010Inception Date	766.29AUM In Cr.	11.39%1Y	12.48%3Y	14.00%5Y	10.12%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity145.76-2.21(-1.49%)NAV As on 20 Dec, 2024	28-Nov-2002Inception Date	83.87AUM In Cr.	10.76%1Y	12.00%3Y	13.48%5Y	13.40%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.84-0.21(-1.49%)NAV As on 20 Dec, 2024	31-Jan-2022Inception Date	193.74AUM In Cr.	11.60%1Y	NA%3Y	NA%5Y	11.91%Since Inception

Bank - Private	31.74
IT - Software	15.31
Refineries	9.50
Cigarettes/Tobacco	4.80
Telecommunication - Service Provider	4.73
Engineering - Construction	4.73
Automobiles - Passenger Cars	4.72
Power Generation/Distribution	3.51
Bank - Public	3.50
Household & Personal Products	2.42