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ICICI Pru S&P BSE Sensex Index Fund(G)

As on Apr-19-2024 change fund
23.53  up0.19 (0.83%)

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
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
2019-20202.07-1.506.59-27.89
Top 10 holdings
company (%)
HDFC Bank Ltd.13.03 
Reliance Industries Ltd.12.17 
ICICI Bank Ltd.9.11 
Infosys Ltd.6.34 
Larsen & Toubro Ltd.5.28 
ITC Ltd.4.75 
Tata Consultancy Services Ltd.4.71 
Bharti Airtel Ltd.3.69 
Axis Bank Ltd.3.52 
State Bank Of India3.42 

Category

Index Funds

Launch Date

21-Sep-17

ISIN Code

INF109KB17W7

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,446.18

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)

21-Sep-17

expense ratio (regular plan) %

0.31

Top 10 sectors
sectors (%)
Bank - Private29.89
IT - Software14.71
Refineries12.17
Engineering - Construction5.28
Cigarettes/Tobacco4.75
Automobiles - Passenger Cars4.25
Telecommunication - Service Provider3.69
Bank - Public3.42
Power Generation/Distribution3.39
Steel & Iron Products2.45

Growth Chart of the Scheme

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 S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,446.1823.9415.9814.19NA13.89
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20026,620.3323.8315.9514.0313.3314.95
Nippon India Index Fund-S&P BSE Sensex Plan(G)Large-Growth 28-Sep-2010635.3423.5615.6913.8012.6410.06
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003326.0123.4915.5213.5612.7315.53
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200278.2523.0015.2413.4812.3213.49
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022167.1723.91NANANA12.02
SBI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023155.02NANANANA17.63
Axis S&P BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202457.13NANANANA-0.05
Navi S&P BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-20238.12NANANANA10.71
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
24.16
52 Week Low
19.01
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.11 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.0017
Semi Standard Deviation [%]
0.3620
Beta [%]
0.9926
Sharp Ratio [%]
0.5946
R-Square [%]
0.9928
Expense Ratio [%]
0.3100
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0019
Treynor Ratio [%]
0.0774
Turnover Ratio [%]
11.0000
FAMA Ratio [%]
0.0330
SORTINO Ratio [%]
0.2085
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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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