ICICI Prudential BSE Sensex Index Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
11.69%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹26.71
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 returns23.6%11.7%17.5%14.9%
Category average38.5%15.1%19.3%NA
Rank with in category886645NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.00%
EnergyEquity10.80%
FinancialEquity9.14%
TechnologyEquity7.42%
Consumer StaplesEquity4.90%
TechnologyEquity4.88%
ConstructionEquity4.58%
CommunicationEquity4.48%
FinancialEquity3.49%
FinancialEquity3.31%
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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