ICICI Pru Sensex Index Fund(G)

15.21 -0.17 (-1.08%) NAV as on 25-Jan-21
52-Week High ( ) 15.67 (20-Jan-21)
52-Week Low ( ) 8.18 (23-Mar-20)
Type Open ended scheme
Launch Date 21-Sep-17
Net Assets ( Cr ) 176.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.8217.6011.0013.35
Category Avg26.6216.7310.7113.29
Category Best5.295.5914.4515.69
Category Worst4.824.3912.957.20
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.27
HDFC Bank Ltd.Domestic Equities11.17
Housing Development Finance Corporation Ltd.Domestic Equities8.79
Infosys Ltd.Domestic Equities8.79
ICICI Bank Ltd.Domestic Equities7.05
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INvestment Pattern Details

Type Minimum Maximum
Equity 95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY