Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Sensex Index Fund Direct Growth
shareSHARE

ICICI Prudential Sensex Index Fund Direct Growth-0.24%

39.13%
1 Year Return
Other
Index
4.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Sensex Index Fund Direct Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio0.17%
NAV₹16.83 (26 Jul 2021)
Fund Started14 Sep 2017
Fund Size280 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
39.1%
13.6%
-
15.1%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
60
15
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 39.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.17%
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity11.8%
HDFC Bank Ltd.FinancialEquity10.6%
Infosys Ltd.TechnologyEquity10.0%
Housing Development Finance Corpn. Ltd.FinancialEquity7.7%
ICICI Bank Ltd.FinancialEquity7.5%
Tata Consultancy Services Ltd.TechnologyEquity6.0%
Kotak Mahindra Bank Ltd.FinancialEquity3.9%
Hindustan Unilever Ltd.FMCGEquity3.8%
Axis Bank Ltd.FinancialEquity3.4%
Larsen & Toubro Ltd.ConstructionEquity3.1%
See All

Fund Managers

Kayzad Eghlim
keyboard_arrow_down
Nishit Patel
keyboard_arrow_down

ICICI Prudential Sensex Index Fund Direct Growth Details

ICICI Prudential Sensex Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 14 Sep 2017. Kayzad Englim is the Current Fund Manager of ICICI Prudential Sensex Index Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹280 Cr and the Latest NAV as of 26 Jul 2021 is ₹16.83.

The ICICI Prudential Sensex Index Fund Direct Growth 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.

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 Growth
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
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India