ICICI Prudential BSE Sensex Index Fund Growth

Equity
Index
Very High Risk
12.66%
3Y annualised
-1.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Sep 2024₹26.33
Min. SIP amountNot Supported
Rating2
Fund size₹1,675.92Cr

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 returns24.4%12.7%18.0%14.9%
Category average38.8%16.1%19.9%NA
Rank with in category1439878NA
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

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

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

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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