ICICI Prudential Sensex Index Fund Direct Growth+0.66%

3Groww
-3.42%
1 Year Return
Others
Index
3.0 star
6M
1Y
All

Fund Details

ICICI Prudential Sensex Index Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.10%
NAV11.5 (23 Aug 2019)
Fund Started14 Sep 2017
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Sensex Index Fund Direct Growth
-3.4%
NA
NA
7.5%
Category Average
NA
NA
NA
-
Rank within category
10
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with -3.4% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 3 years

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity12.6%
    Reliance Industries Ltd.EnergyEquity9.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity9.5%
    Infosys Ltd.TechnologyEquity7.9%
    ICICI Bank Ltd.FinancialEquity7.1%
    Tata Consultancy Services Ltd.TechnologyEquity6.0%
    ITC Ltd.FMCGEquity6.0%
    Kotak Mahindra Bank Ltd.FinancialEquity4.7%
    Larsen & Toubro Ltd.ConstructionEquity4.4%
    State Bank of IndiaFinancialEquity3.2%
    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 Canbank Mutual Fund.
    Funds Managed

    Other Details

    ICICI Prudential Sensex Index Fund Direct Growth is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 14 Sep 2017. Kayzad Englim is the Current Fund Manager of ICICI Prudential Sensex Index Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 23 Aug 2019 is ₹11.5.

    The ICICI Prudential Sensex Index Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Nil.

    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.The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE Sensex Index over the same period.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 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,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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