ICICI Pru Sensex Index Fund(G)

16.50 -0.06 (-0.34%) NAV as on 17-Jun-21
52-Week High ( ) 16.64 (15-Jun-21)
52-Week Low ( ) 10.90 (19-Jun-20)
Type Open ended scheme
Launch Date 21-Sep-17
Net Assets ( Cr ) 266.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.8056.9714.3414.33
Category Avg11.6656.4614.0313.68
Category Best5.295.5914.4515.69
Category Worst4.824.3912.957.20
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.28
HDFC Bank Ltd.Domestic Equities10.87
Infosys Ltd.Domestic Equities8.98
Housing Development Finance Corporation Ltd.Domestic Equities8.09
ICICI Bank Ltd.Domestic Equities8.05
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INvestment Pattern Details

Type Minimum Maximum
Equity 95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY