Fund Details
ICICI Prudential Sensex Index Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.17% |
| NAV | ₹16.83 (26 Jul 2021) |
|---|---|
| Fund Started | 14 Sep 2017 |
| Fund Size | ₹280 Cr |
Returns
Comparison
1. Lower expense ratio - 0.17%
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.8% |
| HDFC Bank Ltd. | Financial | Equity | 10.6% |
| Infosys Ltd. | Technology | Equity | 10.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.7% |
| ICICI Bank Ltd. | Financial | Equity | 7.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.8% |
| Axis Bank Ltd. | Financial | Equity | 3.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
Fund Managers
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.
