ICICI Pru Sensex Index Fund(G)

18.23 0.19 (1.07%) NAV as on 01-Dec-21
52-Week High ( ) 19.51 (18-Oct-21)
52-Week Low ( ) 14.05 (03-Dec-20)
Type Open ended scheme
Launch Date 21-Sep-17
Net Assets ( Cr ) 366.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.5029.6717.5015.38
Category Avg11.3529.3217.1314.13
Category Best5.295.5914.4515.69
Category Worst4.824.3912.957.20
SENSEX11.0729.1816.81-
NIFTY10.2230.9516.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.38
HDFC Bank Ltd.Domestic Equities10.43
Infosys Ltd.Domestic Equities9.29
ICICI Bank Ltd.Domestic Equities8.39
Housing Development Finance Corporation Ltd.Domestic Equities7.75
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INvestment Pattern Details

Type Minimum Maximum
Equity 95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17301.05 (0.78) 58087.55 (0.70)

TOP GAINERS

Company Price Change Gain (%)
Apex Frozen Foods297.5049.5519.98
MBL Infrastructures30.104.7518.74

TOP LOSERS

Company Price Change Loss (%)
Universus Photo Imag571.70-45.80-7.42
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY