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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW

ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW

Other
Index
Very High Risk
Payout
17.47%
3Y annualised
+0.85% 1D
1M
6M
1Y
3Y
All
NAV: 08 Aug 2022₹18.93
Min. SIP amount₹100
Rating3
Fund size₹561.72Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.4%17.5%14.0%
Category averageNA48.0%13.9%NA
Rank with in categoryNA1033NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity14.9%
HDFC Bank Ltd.FinancialEquity9.8%
Infosys Ltd.TechnologyEquity8.9%
ICICI Bank Ltd.FinancialEquity8.2%
Housing Development Finance Corpn. Ltd.FinancialEquity6.5%
Tata Consultancy Services Ltd.TechnologyEquity5.6%
ITC Ltd.Consumer StaplesEquity4.0%
Kotak Mahindra Bank Ltd.FinancialEquity3.6%
Hindustan Unilever Ltd.Consumer StaplesEquity3.3%
Larsen & Toubro Ltd.ConstructionEquity3.1%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 38.61%
Lower expense ratio: 0.16%
Lower alpha: -0.83 The fund has generated returns lower than benchmark - S&P BSE Sensex Total Return Index - in the last 3Y
3Y annualised returns higher than category average by 3.59%

Expense ratio, exit load and tax

Expense ratio: 0.16%

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 terms
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
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

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

Fund house & investment objective

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
12 Oct 1993
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,

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FAQs

How to Invest in ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW?

You can easily invest in ICICI Prudential S&P BSE 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 S&P BSE 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 S&P BSE Sensex Index Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW provide?

The ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW has been there from 21 Sep 2017 and the average annual returns provided by this fund is 9.36% since its inception.

How much expense ratio is charged by ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW?

The term Expense Ratio used for ICICI Prudential S&P BSE 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 S&P BSE Sensex Index Fund Direct IDCW is 0.16% as of 10 Aug 2022...

What is the AUM of ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW is ₹561.72Cr as of 10 Aug 2022.

How to Redeem ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW?

If you want to sell your ICICI Prudential S&P BSE 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 S&P BSE Sensex Index Fund Direct IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW?

The NAV of ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW is ₹18.93 as of 08 Aug 2022.

What is the PE and PB ratio of ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW?

The PE ratio ratio of ICICI Prudential S&P BSE 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).

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