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 12.75% 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 11 Dec 2023...

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 ₹1,120.07Cr as of 11 Dec 2023.

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.

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 ₹22.73 as of 08 Dec 2023.

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).

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

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ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW
Other
Index
Very High Risk
Payout
16.25%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹22.73
Min. SIP amount₹100
Rating3
Fund size₹1,120.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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
1Y3Y5YAll
Fund returns12.8%16.3%15.4%14.1%
Category average16.8%17.6%15.1%NA
Rank with in category895326NA
Understand terms
Holdings (30)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity15.3%
Reliance Industries Ltd.
EnergyEquity10.9%
ICICI Bank Ltd.
FinancialEquity8.8%
Infosys Ltd.
TechnologyEquity6.7%
ITC Ltd.
Consumer StaplesEquity5.2%
Larsen & Toubro Ltd.
ConstructionEquity4.9%
Tata Consultancy Services Ltd.
TechnologyEquity4.7%
Axis Bank Ltd.
FinancialEquity3.8%
Kotak Mahindra Bank Ltd.
FinancialEquity3.4%
Bharti Airtel Ltd.
CommunicationEquity3.2%
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
Cons
Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.16%
Lower alpha: -1.76
The fund has generated returns lower than benchmark - S&P BSE Sensex Total Return Index - in the last 3Y 
5Y annualised returns higher than category average by 0.24%
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
30 Nov 2023 - Present
0.16%
29 Nov 2023 - 30 Nov 2023
0.16%
28 Nov 2023 - 29 Nov 2023
0.16%
27 Nov 2023 - 28 Nov 2023
0.16%
26 Nov 2023 - 27 Nov 2023
0.16%
25 Nov 2023 - 26 Nov 2023
0.16%
24 Nov 2023 - 25 Nov 2023
0.16%
23 Nov 2023 - 24 Nov 2023
0.16%
22 Nov 2023 - 23 Nov 2023
0.16%
21 Nov 2023 - 22 Nov 2023
0.16%
20 Nov 2023 - 21 Nov 2023
0.16%
19 Nov 2023 - 20 Nov 2023
0.16%
18 Nov 2023 - 19 Nov 2023
0.16%
17 Nov 2023 - 18 Nov 2023
0.16%
16 Nov 2023 - 17 Nov 2023
0.16%
15 Nov 2023 - 16 Nov 2023
0.16%
14 Nov 2023 - 15 Nov 2023
0.16%
13 Nov 2023 - 14 Nov 2023
0.16%
12 Nov 2023 - 13 Nov 2023
0.16%
11 Nov 2023 - 12 Nov 2023
0.16%
10 Nov 2023 - 11 Nov 2023
0.16%
09 Nov 2023 - 10 Nov 2023
0.16%
08 Nov 2023 - 09 Nov 2023
0.16%
07 Nov 2023 - 08 Nov 2023
0.16%
06 Nov 2023 - 07 Nov 2023
0.16%
05 Nov 2023 - 06 Nov 2023
0.16%
04 Nov 2023 - 05 Nov 2023
0.16%
03 Nov 2023 - 04 Nov 2023
0.16%
02 Nov 2023 - 03 Nov 2023
0.16%
01 Nov 2023 - 02 Nov 2023
0.16%
31 Oct 2023 - 01 Nov 2023
0.16%
30 Oct 2023 - 31 Oct 2023
0.16%
29 Oct 2023 - 30 Oct 2023
0.16%
28 Oct 2023 - 29 Oct 2023
0.16%
27 Oct 2023 - 28 Oct 2023
0.16%
26 Oct 2023 - 27 Oct 2023
0.16%
25 Oct 2023 - 26 Oct 2023
0.16%
24 Oct 2023 - 25 Oct 2023
0.16%
23 Oct 2023 - 24 Oct 2023
0.16%
22 Oct 2023 - 23 Oct 2023
0.16%
21 Oct 2023 - 22 Oct 2023
0.16%
20 Oct 2023 - 21 Oct 2023
0.16%
19 Oct 2023 - 20 Oct 2023
0.16%
18 Oct 2023 - 19 Oct 2023
0.16%
17 Oct 2023 - 18 Oct 2023
0.16%
16 Oct 2023 - 17 Oct 2023
0.16%
15 Oct 2023 - 16 Oct 2023
0.16%
14 Oct 2023 - 15 Oct 2023
0.16%
13 Oct 2023 - 14 Oct 2023
0.16%
12 Oct 2023 - 13 Oct 2023
0.16%
11 Oct 2023 - 12 Oct 2023
0.16%
10 Oct 2023 - 11 Oct 2023
0.16%
09 Oct 2023 - 10 Oct 2023
0.16%
08 Oct 2023 - 09 Oct 2023
0.16%
07 Oct 2023 - 08 Oct 2023
0.16%
06 Oct 2023 - 07 Oct 2023
0.16%
05 Oct 2023 - 06 Oct 2023
0.16%
04 Oct 2023 - 05 Oct 2023
0.16%
03 Oct 2023 - 04 Oct 2023
0.16%
02 Oct 2023 - 03 Oct 2023
0.16%
01 Oct 2023 - 02 Oct 2023
0.16%
30 Sep 2023 - 01 Oct 2023
0.16%
29 Sep 2023 - 30 Sep 2023
0.16%
28 Sep 2023 - 29 Sep 2023
0.16%
27 Sep 2023 - 28 Sep 2023
0.16%
26 Sep 2023 - 27 Sep 2023
0.16%
15 Sep 2023 - 26 Sep 2023
0.16%
14 Sep 2023 - 15 Sep 2023
0.16%
13 Sep 2023 - 14 Sep 2023
0.16%
12 Sep 2023 - 13 Sep 2023
0.16%
11 Sep 2023 - 12 Sep 2023
0.16%
10 Sep 2023 - 11 Sep 2023
0.16%
09 Sep 2023 - 10 Sep 2023
0.16%
08 Sep 2023 - 09 Sep 2023
0.16%
07 Sep 2023 - 08 Sep 2023
0.16%
06 Sep 2023 - 07 Sep 2023
0.16%
05 Sep 2023 - 06 Sep 2023
0.16%
04 Sep 2023 - 05 Sep 2023
0.16%
03 Sep 2023 - 04 Sep 2023
0.16%
02 Sep 2023 - 03 Sep 2023
0.16%
01 Sep 2023 - 02 Sep 2023
0.16%
31 Aug 2023 - 01 Sep 2023
0.16%
31 Jul 2023 - 31 Aug 2023
0.16%
30 Jun 2023 - 31 Jul 2023
0.16%
31 May 2023 - 30 Jun 2023
0.16%
30 Apr 2023 - 31 May 2023
0.16%
31 Mar 2023 - 30 Apr 2023
0.16%
28 Feb 2023 - 31 Mar 2023
0.16%
31 Jan 2023 - 28 Feb 2023
0.16%
31 Dec 2022 - 31 Jan 2023
0.16%
30 Nov 2022 - 31 Dec 2022
0.16%
30 Nov 2022 - 30 Nov 2022
0.16%
31 Oct 2022 - 30 Nov 2022
0.16%
31 Oct 2022 - 31 Oct 2022
0.16%
31 Oct 2022 - 31 Oct 2022
0.16%
30 Sep 2022 - 31 Oct 2022
0.16%
30 Sep 2022 - 30 Sep 2022
0.16%
30 Sep 2022 - 30 Sep 2022
0.16%
31 Aug 2022 - 30 Sep 2022
0.16%
31 Aug 2022 - 31 Aug 2022
0.16%
31 Jul 2022 - 31 Aug 2022
0.16%
31 Jul 2022 - 31 Jul 2022
0.16%
30 Jun 2022 - 31 Jul 2022
0.16%
30 Jun 2022 - 30 Jun 2022
0.16%
31 May 2022 - 30 Jun 2022
0.16%
31 May 2022 - 31 May 2022
0.16%
30 Apr 2022 - 31 May 2022
0.16%
30 Apr 2022 - 30 Apr 2022
0.16%
31 Mar 2022 - 30 Apr 2022
0.16%
31 Mar 2022 - 31 Mar 2022
0.16%
28 Feb 2022 - 31 Mar 2022
0.16%
28 Feb 2022 - 28 Feb 2022
0.16%
31 Jan 2022 - 28 Feb 2022
0.16%
31 Dec 2021 - 31 Jan 2022
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 Equity Arbitrage Direct Growth
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Nifty50 Value 20 ETF IDCW
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct 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 50 Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Nifty50 Value 20 ETF IDCW
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential S&P BSE 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 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 08 Dec 2023 is ₹22.73.
The ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment ObjectiveAn 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.
;
Fund benchmarkS&P BSE Sensex Total Return Index
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
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
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 S&P BSE Sensex Index Fund Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	12.8%	16.3%	15.4%	14.1%
Category average	16.8%	17.6%	15.1%	NA
Rank with in category	89	53	26	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	15.3%
Reliance Industries Ltd.	Energy	Equity	10.9%
ICICI Bank Ltd.	Financial	Equity	8.8%
Infosys Ltd.	Technology	Equity	6.7%
ITC Ltd.	Consumer Staples	Equity	5.2%
Larsen & Toubro Ltd.	Construction	Equity	4.9%
Tata Consultancy Services Ltd.	Technology	Equity	4.7%
Axis Bank Ltd.	Financial	Equity	3.8%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.4%
Bharti Airtel Ltd.	Communication	Equity	3.2%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	S&P BSE Sensex Total Return Index

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Bengaluru – 560103
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	3
Fund size	₹1,120.07Cr

ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (30)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.16%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Kayzad EghlimSep 2017 - PresentView details

Nishit PatelJan 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Kayzad Eghlim
Sep 2017 - Present
View details

Nishit Patel
Jan 2021 - Present
View details