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ICICI Pru Sensex Index Fund(G)

As on May-16-2022 change fund
16.77  up0.06 (0.34%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.2011.979.2515.5718.51
Net Assets(Rs Crores) (as on 31-Mar-2022) 3.67 12.46 83.17 248.40 519.06
Scheme Returns(%)(Absolute)1.9616.42-23.1075.3417.62
B'mark Returns(%)(Absolute)11.6117.74-23.2577.0518.25
Category Rank32/354/275/3323/4133/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.3212.78-1.450.58
2020-202118.369.4025.453.63
2019-20202.07-1.506.59-27.89
2018-20197.642.29-0.316.96
2017-2018NANA8.89-3.12
Top 10 holdings
company (%)
Reliance Industries Ltd.14.93 
HDFC Bank Ltd.9.40 
Infosys Ltd.8.90 
ICICI Bank Ltd.8.01 
Housing Development Finance Co...6.26 
Tata Consultancy Services Ltd.5.70 
Kotak Mahindra Bank Ltd.3.63 
ITC Ltd.3.52 
Larsen & Toubro Ltd.3.18 
Hindustan Unilever Ltd.3.10 

Category

Index Funds

Launch Date

21-Sep-17

ISIN Code

INF109KB17W7

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

525.13

portfolio price to book value

6.08

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

21-Sep-17

expense ratio (regular plan) %

0.29

Top 10 sectors
sectors (%)
Bank - Private25.05
IT - Software18.80
Refineries14.93
Finance - Housing6.26
Cigarettes/Tobacco3.52
Engineering - Construction3.18
Household & Personal Products3.10
Automobiles - Passenger Cars2.96
Bank - Public2.96
Telecommunication - Service Provider2.77

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 Sensex Index Fund(G)Large-Growth 21-Sep-2017525.139.4413.14NANA11.75
HDFC Index Fund-Sensex(G)Large-Growth 17-Jul-20023,306.749.4412.9412.3313.5914.55
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-2010274.989.3812.7912.0012.978.68
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200250.908.7512.4711.5812.6013.01
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-2003133.118.9712.3811.9112.8615.21
UTI Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022117.53NANANANA-8.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
19.51
52 Week Low
15.58
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3610
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9968
Sharp Ratio [%]
0.1294
R-Square [%]
0.9994
Expense Ratio [%]
0.2900
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0048
Treynor Ratio [%]
0.0307
Turnover Ratio [%]
24.0000
FAMA Ratio [%]
0.0144
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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