ICICI Prudential BSE Sensex Index Fund Growth

Equity
Index
Very High Risk
11.40%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Feb 2025₹24.68
Min. SIP amountNot Supported
Rating2
Fund size₹1,751.62Cr

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 Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%11.4%14.0%13.0%
Category average5.2%12.9%15.0%NA
Rank with in category259375NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity14.26%
FinancialEquity9.80%
EnergyEquity9.50%
TechnologyEquity7.53%
CommunicationEquity4.83%
ConstructionEquity4.63%
TechnologyEquity4.62%
Consumer StaplesEquity4.60%
FinancialEquity3.29%
FinancialEquity3.12%
FinancialEquity3.11%
AutomobileEquity2.93%
Consumer StaplesEquity2.45%
FinancialEquity2.44%
HealthcareEquity2.09%
TechnologyEquity2.03%
AutomobileEquity1.80%
EnergyEquity1.71%
AutomobileEquity1.67%
ServicesEquity1.66%
Consumer DiscretionaryEquity1.62%
EnergyEquity1.53%
ConstructionEquity1.44%
Metals & MiningEquity1.23%
TechnologyEquity1.18%
ChemicalsEquity1.15%
FinancialEquity1.05%
Consumer StaplesEquity0.92%
ServicesEquity0.90%
FinancialEquity0.73%
ServicesEquity0.17%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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