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ICICI Prudential Sensex Index Fund Direct Growth

Other
Index
Very High Risk
22.80%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
All
NAV: 25 Oct 2021₹19.43
Min. SIP amount₹100
Rating4star
Fund size₹349.50 Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA50.2%22.8%17.6%
Category averageNA48.0%13.9%NA
Rank with in categoryNA5616NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity12.4%
FinancialEquity10.6%
TechnologyEquity9.4%
FinancialEquity7.6%
FinancialEquity7.4%
TechnologyEquity5.9%
FinancialEquity4.0%
FMCGEquity3.7%
FinancialEquity3.2%
FMCGEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Kayzad Eghlim
Sep 2017 - Present
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Nishit Patel
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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