ICICI Prudential S&P BSE Sensex Index Fund Direct Growth

Other
Index
Very High Risk
21.14%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Oct 2023₹21.29
Min. SIP amount₹100
Rating3
Fund size₹1,072.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.9%21.1%13.7%13.5%
Category average15.3%21.5%13.0%NA
Rank with in category524021NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.5%
EnergyEquity11.3%
FinancialEquity9.1%
TechnologyEquity7.1%
Consumer StaplesEquity5.3%
TechnologyEquity4.7%
ConstructionEquity4.5%
FinancialEquity3.7%
FinancialEquity3.4%
Consumer StaplesEquity3.0%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
3Y annualised returns lower than category average by 0.39%
Lower expense ratio: 0.16%
Lower alpha: -1.29 The fund has generated returns lower than benchmark - S&P BSE Sensex Total Return Index - in the last 3Y
1Y and 5Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.16%

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 terms
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
View details

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.
Also manages these schemes

Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
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,

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