ICICI Prudential BSE Sensex Index Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
13.62%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Sep 2024₹27.21
Min. SIP amount₹100
Rating2
Fund size₹1,722.85Cr

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 returns24.1%13.6%18.4%15.4%
Category average39.0%16.7%20.0%NA
Rank with in category896546NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.70%
EnergyEquity11.63%
FinancialEquity9.26%
TechnologyEquity5.91%
ConstructionEquity5.11%
Consumer StaplesEquity4.70%
TechnologyEquity4.43%
CommunicationEquity4.09%
FinancialEquity3.89%
FinancialEquity3.75%
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: -2.28 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,

Compare funds

ICICI Prudential BSE Sensex Index Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.3.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ