ICICI Pru S&P BSE Sensex Index -G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

4 Value Research

NAV( 7 Dec 2023)

₹ 22.36
7.04%

ICICI Pru S&P BSE Sensex Index -G

Invest now
Performance

16.06%3y Returns

-0.19% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,120 Cr
  • Plan

    REGULAR
  • Launch date

    14 Sep 2017
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE Sensex Total Return Index
  • ISIN

    INF109KB17W7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.29%
Net Payables -0.02%
Asian Paints Ltd 1.99%
Axis Bank Ltd 3.46%
Bajaj Finance Ltd 2.55%
Bajaj Finserv Ltd 1.3%
Bharti Airtel Ltd 2.86%
HCL Technologies Ltd 1.55%
HDFC Bank Ltd 15.62%
Hindustan Unilever Ltd 3.0%
ICICI Bank Ltd 9.14%
Indusind Bank Ltd 1.21%
Infosys Ltd 6.41%
ITC Ltd 5.39%
JSW Steel Ltd 1.01%
Kotak Mahindra Bank Ltd 3.48%
Larsen & Toubro Ltd 4.25%
Mahindra & Mahindra Ltd 1.85%
Maruti Suzuki India Ltd 1.71%
NTPC Ltd 1.36%
Nestle India Ltd 1.05%
Power Grid Corporation of India Ltd 1.19%
Reliance Industries Ltd 11.53%
State Bank of India 3.05%
Sun Pharmaceutical Industries Ltd 1.62%
Tata Consultancy Services Ltd 4.6%
Tata Motors Ltd 1.49%
Tata Steel Ltd 1.3%
Tech Mahindra Ltd 0.93%
Titan Company Ltd 1.64%
Ultratech Cement Ltd 1.26%
Wipro Ltd 0.79%
Jio Financial Services Limited 1.12%
Sectors
Company Allocation %
Others 0.27%
Construction 4.25%
Automobile 5.05%
Consumer Staples 9.44%
Materials 3.25%
Financial 40.93%
Consumer Discretionary 1.64%
Energy 2.55%
Technology 14.28%
Unclassified 11.53%
Metals & Mining 2.31%
Healthcare 1.62%
Communication 2.86%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 34,591 Cr
  • Highest Return

    39.88%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0 Morning Star

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Kayzad Eghlim
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Fund Size

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Kayzad Eghlim
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ICICI Pru Nifty Bank Index -G

0 Morning Star

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0 Morning Star

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-%

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Rs.246.97 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

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Min Investment

₹100.0

Fund Size

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Kayzad Eghlim
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ICICI Pru NASDAQ 100 Index -G

0 Morning Star

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0 Morning Star

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38.01%

3Y Returns

-%

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Sharmila D?mello
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11.49

Min Investment

₹100.0

Fund Size

₹851.73 cr

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ICICI Pru Nifty IT Index -G

0 Morning Star

0 Value Research

6.3 %

0 Morning Star

0 Value Research

NAV

11.1

1M Returns

6.3%

1Y Returns

10.01%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.290.7 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.1

Min Investment

₹1000.0

Fund Size

₹290.7 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index -G

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

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10.63

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0.65%

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10.63

Min Investment

₹500.0

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0.49 %

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10.83

1M Returns

0.49%

1Y Returns

6.71%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.575.01 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

10.83

Min Investment

₹1000.0

Fund Size

₹575.01 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

10.14 %

0 Morning Star

0 Value Research

NAV

14.25

1M Returns

10.14%

1Y Returns

49.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.107.8 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

14.25

Min Investment

₹100.0

Fund Size

₹107.8 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

6.28 %

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

6.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.86.65 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.04

Min Investment

₹100.0

Fund Size

₹86.65 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

10.7 %

0 Morning Star

0 Value Research

NAV

15.11

1M Returns

10.7%

1Y Returns

40.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.75 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.11

Min Investment

₹100.0

Fund Size

₹136.75 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

11.62 %

0 Morning Star

0 Value Research

NAV

12.34

1M Returns

11.62%

1Y Returns

15.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.89.65 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

12.34

Min Investment

₹100.0

Fund Size

₹89.65 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 100 Index Reg-G

0 Morning Star

2 Value Research

8.46 %

0 Morning Star

2 Value Research

NAV

17.84

1M Returns

8.46%

1Y Returns

12.32%

3Y Returns

15.99%

Min. Investment

Rs.100.0

Fund Size

Rs.971.98 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

17.84

Min Investment

₹100.0

Fund Size

₹971.98 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.64%

1Y Returns

6.4%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2030.35 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

10.76

Min Investment

₹1000.0

Fund Size

₹2030.35 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

7.64 %

0 Morning Star

0 Value Research

NAV

12.29

1M Returns

7.64%

1Y Returns

13.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.319.0 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

12.29

Min Investment

₹100.0

Fund Size

₹319.0 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

3 Value Research

11.17 %

2 Morning Star

3 Value Research

NAV

137.87

1M Returns

11.17%

1Y Returns

20.75%

3Y Returns

19.6%

Min. Investment

Rs.100.0

Fund Size

Rs.62.05 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

137.87

Min Investment

₹100.0

Fund Size

₹62.05 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
HSBC Nifty 50 Index Fund Reg-G

0 Morning Star

3 Value Research

7.67 %

0 Morning Star

3 Value Research

NAV

23.8

1M Returns

7.67%

1Y Returns

13.29%

3Y Returns

16.79%

Min. Investment

Rs.500.0

Fund Size

Rs.209.78 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

23.8

Min Investment

₹500.0

Fund Size

₹209.78 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.66 %

0 Morning Star

0 Value Research

NAV

10.88

1M Returns

0.66%

1Y Returns

6.51%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2187.98 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

10.88

Min Investment

₹500.0

Fund Size

₹2187.98 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

1 Value Research

11.66 %

0 Morning Star

1 Value Research

NAV

21.87

1M Returns

11.66%

1Y Returns

15.7%

3Y Returns

16.85%

Min. Investment

Rs.500.0

Fund Size

Rs.74.91 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

21.87

Min Investment

₹500.0

Fund Size

₹74.91 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.62 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.62%

1Y Returns

6.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.90.34 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.82

Min Investment

₹100.0

Fund Size

₹90.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.58 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

0.58%

1Y Returns

6.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3305.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.92

Min Investment

₹100.0

Fund Size

₹3305.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.53 %

0 Morning Star

0 Value Research

NAV

11.52

1M Returns

0.53%

1Y Returns

6.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10073.72 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.52

Min Investment

₹100.0

Fund Size

₹10073.72 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

9.17 %

0 Morning Star

0 Value Research

NAV

13.07

1M Returns

9.17%

1Y Returns

23.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.62.48 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.07

Min Investment

₹100.0

Fund Size

₹62.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

8.99 %

0 Morning Star

0 Value Research

NAV

13.97

1M Returns

8.99%

1Y Returns

38.69%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.33 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.97

Min Investment

₹100.0

Fund Size

₹15.33 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.67 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.67%

1Y Returns

6.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.180.92 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.8

Min Investment

₹100.0

Fund Size

₹180.92 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.49 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.49%

1Y Returns

6.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.830.34 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.8

Min Investment

₹100.0

Fund Size

₹830.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

7.74 %

0 Morning Star

0 Value Research

NAV

11.98

1M Returns

7.74%

1Y Returns

19.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.25 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.98

Min Investment

₹100.0

Fund Size

₹15.25 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

12.2 %

0 Morning Star

0 Value Research

NAV

13.96

1M Returns

12.2%

1Y Returns

39.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.75.6 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.96

Min Investment

₹100.0

Fund Size

₹75.6 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

7.64 %

0 Morning Star

1 Value Research

NAV

11.78

1M Returns

7.64%

1Y Returns

12.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.21.69 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.78

Min Investment

₹100.0

Fund Size

₹21.69 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
5.92 %

0 Morning Star

2 Value Research

NAV

14.89

1M Returns

5.92%

1Y Returns

18.0%

3Y Returns

11.15%

Min. Investment

Rs.100.0

Fund Size

Rs.124.28 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.89

Min Investment

₹100.0

Fund Size

₹124.28 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

11.6 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

11.6%

1Y Returns

15.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7.71 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.64

Min Investment

₹100.0

Fund Size

₹7.71 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.71 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

0.71%

1Y Returns

6.45%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.808.5 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.95

Min Investment

₹100.0

Fund Size

₹808.5 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

9.05 %

0 Morning Star

0 Value Research

NAV

14.11

1M Returns

9.05%

1Y Returns

21.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.782.2 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.11

Min Investment

₹100.0

Fund Size

₹782.2 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Index S&P BSE Sensex

3 Morning Star

4 Value Research

7.04 %

3 Morning Star

4 Value Research

NAV

634.91

1M Returns

7.04%

1Y Returns

12.39%

3Y Returns

16.12%

Min. Investment

Rs.100.0

Fund Size

Rs.5852.71 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

634.91

Min Investment

₹100.0

Fund Size

₹5852.71 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research

9.84 %

0 Morning Star

0 Value Research

NAV

13.98

1M Returns

9.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.13 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

13.98

Min Investment

₹100.0

Fund Size

₹65.13 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

7.68 %

0 Morning Star

0 Value Research

NAV

195.46

1M Returns

7.68%

1Y Returns

13.33%

3Y Returns

16.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10613.62 Cr

Fund Manager

-
Very High Other G
More

NAV

195.46

Min Investment

₹500.0

Fund Size

₹10613.62 cr

Fund Manager

-
ADD to watchlist
HDFC NIFTY Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

9.0 %

0 Morning Star

0 Value Research

NAV

14.75

1M Returns

9.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.88.01 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

14.75

Min Investment

₹100.0

Fund Size

₹88.01 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Nifty G-sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.63%

1Y Returns

6.61%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1158.95 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

10.76

Min Investment

₹100.0

Fund Size

₹1158.95 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Index Nifty 50 Post Addendum

3 Morning Star

3 Value Research

7.68 %

3 Morning Star

3 Value Research

NAV

195.46

1M Returns

7.68%

1Y Returns

13.33%

3Y Returns

16.94%

Min. Investment

Rs.100.0

Fund Size

Rs.10613.62 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

195.46

Min Investment

₹100.0

Fund Size

₹10613.62 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY 100 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

11.46 %

0 Morning Star

0 Value Research

NAV

12.89

1M Returns

11.46%

1Y Returns

20.71%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.88.01 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

12.89

Min Investment

₹100.0

Fund Size

₹88.01 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Next 50 Index Reg-G

0 Morning Star

0 Value Research

11.66 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

11.66%

1Y Returns

15.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.390.21 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

11.82

Min Investment

₹100.0

Fund Size

₹390.21 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Nifty G-Sec July 2031 Index Reg-G

0 Morning Star

0 Value Research

0.94 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.94%

1Y Returns

7.13%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.578.96 Cr

Fund Manager

Vikash Agarwal