Fund Details
ICICI Prudential Sensex Index Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.10% |
| NAV | ₹15.18 (12 Apr 2021) |
|---|---|
| Fund Started | 21 Sep 2017 |
| Fund Size | ₹248 Cr |
Returns
Comparison
1. Lower expense ratio - 0.1%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.4% |
| HDFC Bank Ltd. | Financial | Equity | 11.5% |
| Infosys Ltd. | Technology | Equity | 8.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 7.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
| Axis Bank Ltd. | Financial | Equity | 3.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.5% |
| ITC Ltd. | FMCG | Equity | 3.3% |
Fund Managers
ICICI Prudential Sensex Index Fund Direct IDCW Details
ICICI Prudential Sensex Index Fund Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 21 Sep 2017. 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 ₹248 Cr and the Latest NAV as of 12 Apr 2021 is ₹15.18.
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.
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 constituents of the above index.
Tax Implications
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.
