ICICI Prudential BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
9.60%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹25.50
Min. SIP amount₹100
Rating2
Fund size₹1,756.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.5%9.6%15.1%14.0%
Category average34.0%13.5%16.8%NA
Rank with in category876345NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
30.5%18.3%34,432.09
5
30.5%15.7%66,206.57
5
32.0%15.3%429.06
4
32.6%12.9%1,744.59
4
29.6%12.5%15,311.79

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.00%
EnergyEquity10.80%
FinancialEquity9.14%
TechnologyEquity7.42%
Consumer StaplesEquity4.90%
TechnologyEquity4.88%
ConstructionEquity4.58%
CommunicationEquity4.48%
FinancialEquity3.49%
FinancialEquity3.31%
FinancialEquity2.77%
Consumer StaplesEquity2.62%
AutomobileEquity2.62%
AutomobileEquity2.46%
FinancialEquity2.12%
EnergyEquity2.09%
HealthcareEquity2.08%
TechnologyEquity1.96%
AutomobileEquity1.73%
EnergyEquity1.63%
Consumer DiscretionaryEquity1.57%
ChemicalsEquity1.49%
ConstructionEquity1.38%
Metals & MiningEquity1.33%
ServicesEquity1.15%
TechnologyEquity1.10%
FinancialEquity1.00%
Metals & MiningEquity0.95%
Consumer StaplesEquity0.94%
FinancialEquity0.90%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.19%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -2.21 The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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