ICICI Prudential Sensex Index Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Sensex Index Fund Direct IDCW

ICICI Prudential Sensex Index Fund Direct IDCW
Other
Index
Very High Risk
Payout
18.00%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
All
 NAV: 28 Jan 2022₹18.25
Min. SIP amount₹100
Rating3
Fund size₹451.21Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA22.7%18.0%14.8%
Category averageNA48.0%13.9%NA
Rank with in categoryNA5725NA
Understand terms
Holdings (30)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity12.4%
Infosys Ltd.
TechnologyEquity10.5%
HDFC Bank Ltd.
FinancialEquity9.8%
ICICI Bank Ltd.
FinancialEquity7.8%
Housing Development Finance Corpn. Ltd.
FinancialEquity7.1%
Tata Consultancy Services Ltd.
TechnologyEquity5.9%
Kotak Mahindra Bank Ltd.
FinancialEquity3.6%
Larsen & Toubro Ltd.
ConstructionEquity3.5%
Hindustan Unilever Ltd.
FMCGEquity3.2%
ITC Ltd.
FMCGEquity2.9%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other Index
Pros
3Y annualised returns higher than category average by 4.82%
Exit load is zero
Lower expense ratio: 0.16%
Cons
1Y annualised returns lower than category average by 27.85%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.16%
30 Nov 2021 - 31 Dec 2021
0.17%
31 Oct 2021 - 30 Nov 2021
0.17%
30 Sep 2021 - 31 Oct 2021
0.17%
31 Aug 2021 - 30 Sep 2021
0.17%
31 Jul 2021 - 31 Aug 2021
0.17%
30 Jun 2021 - 31 Jul 2021
0.17%
31 May 2021 - 30 Jun 2021
0.10%
30 Apr 2021 - 31 May 2021
0.10%
31 Mar 2021 - 30 Apr 2021
0.10%
28 Feb 2021 - 31 Mar 2021
0.10%
31 Jan 2021 - 28 Feb 2021
0.10%
31 Dec 2020 - 31 Jan 2021
0.10%
30 Nov 2020 - 31 Dec 2020
0.10%
31 Oct 2020 - 30 Nov 2020
0.10%
30 Sep 2020 - 31 Oct 2020
0.10%
31 Aug 2020 - 30 Sep 2020
0.10%
31 Jul 2020 - 31 Aug 2020
0.10%
30 Jun 2020 - 31 Jul 2020
0.10%
31 May 2020 - 30 Jun 2020
0.10%
30 Apr 2020 - 31 May 2020
0.10%
31 Mar 2020 - 30 Apr 2020
0.10%
29 Feb 2020 - 31 Mar 2020
0.10%
31 Jan 2020 - 29 Feb 2020
0.10%
31 Dec 2019 - 31 Jan 2020
0.10%
30 Nov 2019 - 31 Dec 2019
0.10%
31 Oct 2019 - 30 Nov 2019
0.10%
30 Sep 2019 - 31 Oct 2019
0.10%
31 Aug 2019 - 30 Sep 2019
0.10%
31 Jul 2019 - 31 Aug 2019
0.10%
30 Jun 2019 - 31 Jul 2019
0.10%
31 May 2019 - 30 Jun 2019
0.10%
30 Apr 2019 - 31 May 2019
0.10%
31 Mar 2019 - 30 Apr 2019
0.50%
28 Feb 2019 - 31 Mar 2019
0.50%
31 Jan 2019 - 28 Feb 2019
0.24%
31 Dec 2018 - 31 Jan 2019
0.24%
30 Nov 2018 - 31 Dec 2018
0.24%
31 Oct 2018 - 30 Nov 2018
0.24%
30 Sep 2018 - 31 Oct 2018
0.24%
31 Aug 2018 - 30 Sep 2018
0.24%
31 Jul 2018 - 31 Aug 2018
0.24%
30 Jun 2018 - 31 Jul 2018
0.24%
31 May 2018 - 30 Jun 2018
0.24%
30 Apr 2018 - 31 May 2018
0.21%
31 Mar 2018 - 30 Apr 2018
0.22%
28 Feb 2018 - 31 Mar 2018
0.20%
31 Jan 2018 - 28 Feb 2018
0.19%
31 Dec 2017 - 31 Jan 2018
0.21%
30 Nov 2017 - 31 Dec 2017
0.27%
31 Oct 2017 - 30 Nov 2017
0.27%
Expense ratio, exit load and taxExpense ratio: 0.16%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementKayzad Eghlim
Sep 2017 - Present
View details
Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes
ICICI Prudential Nifty Index Fund Growth
ICICI Prudential Sensex Exchange Traded Fund
ICICI Prudential Equity Arbitrage IDCW
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Next 50 Index Fund IDCW
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct IDCW
ICICI Prudential Nifty Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct IDCW
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty ETF IDCW
ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Equity Arbitrage Direct Bonus
ICICI Prudential Equity Savings Fund Direct IDCW Monthly
ICICI Prudential Equity Savings Fund IDCW Monthly
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Direct IDCW Quarterly
ICICI Prudential Equity Savings Fund IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly
ICICI Prudential Equity Savings Fund IDCW Half Yearly
ICICI Prudential Nifty Index Fund IDCW
ICICI Prudential Nifty Index Direct Plan IDCW
ICICI Prudential NV20 ETF IDCW
ICICI Prudential Midcap Select ETF
ICICI Prudential Nifty Low Vol 30 ETF IDCW
ICICI Prudential Sensex Index Fund Growth
ICICI Prudential Sensex Index Fund IDCW
ICICI Prudential Sensex Index Fund Direct Growth
ICICI Prudential Sensex Index Fund Direct IDCW
BHARAT 22 ETF Growth
ICICI Prudential S&P BSE 500 ETF Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential BHARAT 22 FOF Growth
ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Bank ETF Growth
ICICI Prudential Private Banks ETF Growth
ICICI Prudential Midcap 150 ETF Growth
ICICI Prudential Alpha Low Vol 30 ETF Growth
ICICI Prudential IT ETF Growth
ICICI Prudential Nifty Low Vol 30 ETF FOF Growth
ICICI Prudential Nifty Low Vol 30 ETF FOF Direct Growth
ICICI Prudential Nifty Low Vol 30 ETF FOF Direct IDCW
ICICI Prudential Healthcare ETF Growth
ICICI Prudential FMCG ETF Growth
ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Growth
ICICI Prudential Smallcap Index Fund Direct Growth
ICICI Prudential Consumption ETF Growth
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
ICICI Prudential Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Auto ETF Growth
Nishit Patel
Jan 2021 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes
ICICI Prudential Nifty Index Fund Growth
ICICI Prudential Sensex Exchange Traded Fund
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Next 50 Index Fund IDCW
ICICI Prudential Gold Exchange Traded Fund IDCW
ICICI Prudential Regular Gold Savings Fund (FOF) Growth
ICICI Prudential Regular Gold Savings Fund (FOF) IDCW
ICICI Prudential Nifty Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct IDCW
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct IDCW
ICICI Prudential Nifty ETF IDCW
ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Nifty Index Fund IDCW
ICICI Prudential Nifty Index Direct Plan IDCW
ICICI Prudential NV20 ETF IDCW
ICICI Prudential Midcap Select ETF
ICICI Prudential Nifty Low Vol 30 ETF IDCW
ICICI Prudential Sensex Index Fund Growth
ICICI Prudential Sensex Index Fund IDCW
ICICI Prudential Sensex Index Fund Direct Growth
ICICI Prudential Sensex Index Fund Direct IDCW
BHARAT 22 ETF Growth
ICICI Prudential S&P BSE 500 ETF Growth
ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Bank ETF Growth
ICICI Prudential Private Banks ETF Growth
ICICI Prudential Midcap 150 ETF Growth
ICICI Prudential Alpha Low Vol 30 ETF Growth
ICICI Prudential IT ETF Growth
ICICI Prudential Nifty Low Vol 30 ETF FOF Growth
ICICI Prudential Nifty Low Vol 30 ETF FOF Direct Growth
ICICI Prudential Nifty Low Vol 30 ETF FOF Direct IDCW
ICICI Prudential Healthcare ETF Growth
ICICI Prudential FMCG ETF Growth
ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Growth
ICICI Prudential Smallcap Index Fund Direct Growth
ICICI Prudential Consumption ETF Growth
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
ICICI Prudential Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Auto ETF Growth
ICICI Prudential Silver ETF FoF Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,56,882.64Cr
Date of IncorporationNA
 ICICI Prudential Sensex Index Fund Direct IDCW is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made av
 ICICI Prudential Sensex Index Fund Direct IDCW is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Sensex Index Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,56,883 Cr and the Latest NAV as of 28 Jan 2022 is ₹18.25.
The ICICI Prudential Sensex Index Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.
...Read more
Investment Objective
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
...Read more
Fund benchmarkS&P BSE Sensex TRI
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
NA
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Sensex Index Fund Direct IDCW
VS
Add mutual fund to compare
FAQsHow to Invest in ICICI Prudential Sensex Index Fund Direct IDCW
You can easily invest in ICICI Prudential Sensex Index Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for ICICI Prudential Sensex Index Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in ICICI Prudential Sensex Index Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Sensex Index Fund Direct IDCW provide?
The ICICI Prudential Sensex Index Fund Direct IDCW has been there from 21 Sep 2017 and the average annual returns provided by this
fund is 22.72% since its inception.
How much expense ratio is charged by ICICI Prudential Sensex Index Fund Direct IDCW?
The term Expense Ratio used for ICICI Prudential Sensex Index Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of ICICI Prudential Sensex Index Fund Direct IDCW is 0.16% as of 29 Jan 2022...
What is the AUM of ICICI Prudential Sensex Index Fund Direct IDCW?
The AUM, short for Assets Under Management of ICICI Prudential Sensex Index Fund Direct IDCW is ₹451.21Cr as of 29 Jan 2022.
How to Redeem ICICI Prudential Sensex Index Fund Direct IDCW?
If you want to sell your ICICI Prudential Sensex Index Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Sensex Index Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of ICICI Prudential Sensex Index Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of ICICI Prudential Sensex Index Fund Direct IDCW?
The NAV of ICICI Prudential Sensex Index Fund Direct IDCW is ₹18.25 as of 28 Jan 2022.
What is the PE and PB ratio of ICICI Prudential Sensex Index Fund Direct IDCW?
The PE ratio ratio of ICICI Prudential Sensex Index Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	22.7%	18.0%	14.8%
Category average	NA	48.0%	13.9%	NA
Rank with in category	NA	57	25	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	12.4%
Infosys Ltd.	Technology	Equity	10.5%
HDFC Bank Ltd.	Financial	Equity	9.8%
ICICI Bank Ltd.	Financial	Equity	7.8%
Housing Development Finance Corpn. Ltd.	Financial	Equity	7.1%
Tata Consultancy Services Ltd.	Technology	Equity	5.9%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.6%
Larsen & Toubro Ltd.	Construction	Equity	3.5%
Hindustan Unilever Ltd.	FMCG	Equity	3.2%
ITC Ltd.	FMCG	Equity	2.9%

Rank (total assets)	#3 in India
Total AUM	₹4,56,882.64Cr

Date of Incorporation	NA

Fund benchmark	S&P BSE Sensex TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

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

Rating	3
Fund size	₹451.21Cr