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ICICI Prudential Sensex Index Fund Direct IDCW

Other
Index
Very High Risk
65.07%
1Y return
+0.27% 1D
1M
6M
1Y
3Y
All
NAV: 24 Sep 2021₹19.14
Min. SIP amount₹100
Rating4star
Fund size₹329.18 Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA65.1%19.2%17.6%
Category averageNA48.0%13.9%NA
Rank with in categoryNA5315NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity11.5%
FinancialEquity10.2%
TechnologyEquity9.9%
FinancialEquity8.0%
FinancialEquity7.8%
TechnologyEquity6.2%
FMCGEquity3.8%
FinancialEquity3.6%
FinancialEquity3.3%
ConstructionEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Kayzad Eghlim
Sep 2017 - Present
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Nishit Patel
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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