| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.30% |
| NAV | ₹12.72 (19 Oct 2020) |
|---|---|
| Fund Started | 21 Sep 2017 |
| Fund Size | ₹146 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 17.3% |
| HDFC Bank Ltd. | Financial | Equity | 10.5% |
| Infosys Ltd. | Technology | Equity | 8.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.6% |
| Axis Bank Ltd. | Financial | Equity | 2.7% |
ICICI Prudential Sensex Index Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 21 Sep 2017. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Sensex Index Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹146 Cr and the Latest NAV as of 19 Oct 2020 is ₹12.72.
The ICICI Prudential Sensex Index Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.