ICICI Prudential Sensex Index Fund Direct Dividend-0.35%

5.52%
1 Year Return
Equity
Index
5.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Sensex Index Fund Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.10%
NAV12.86 (22 Oct 2020)
Fund Started21 Sep 2017
Fund Size146 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Sensex Index Fund Direct Dividend
5.5%
8.5%
NA
8.5%
Category Average
1.7%
5.0%
7.8%
-
Rank within category
11
5
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.5% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.1%
    2. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity17.3%
    HDFC Bank Ltd.FinancialEquity10.5%
    Infosys Ltd.TechnologyEquity8.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.5%
    Tata Consultancy Services Ltd.TechnologyEquity6.3%
    ICICI Bank Ltd.FinancialEquity5.9%
    Hindustan Unilever Ltd.FMCGEquity4.4%
    Kotak Mahindra Bank Ltd.FinancialEquity4.0%
    ITC Ltd.FMCGEquity3.6%
    Axis Bank Ltd.FinancialEquity2.7%
    See All

    Fund Managers

    addKayzad Eghlim
    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.
    Funds Managed

    ICICI Prudential Sensex Index Fund Direct Dividend Details

    ICICI Prudential Sensex Index Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹146 Cr and the Latest NAV as of 22 Oct 2020 is ₹12.86.

    The ICICI Prudential Sensex Index Fund Direct Dividend is rated Moderately 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.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    ICICI Prudential Sensex Index Fund Direct Dividend
    VS
    search

    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available