ICICI Prudential BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
10.12%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2025₹25.33
Min. SIP amount₹100
Rating2
Fund size₹1,731.68Cr

Return calculator

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.5%10.1%14.3%13.5%
Category average11.5%12.2%15.7%NA
Rank with in category816647NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
15.4%19.2%35,699.99
5
13.3%15.7%63,264.30
5
10.2%14.7%480.41
4
14.0%13.0%1,768.88
4
15.5%13.0%14,799.00

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity14.75%
FinancialEquity9.95%
EnergyEquity9.04%
TechnologyEquity7.47%
Consumer StaplesEquity4.92%
CommunicationEquity4.67%
ConstructionEquity4.64%
TechnologyEquity4.56%
FinancialEquity3.36%
FinancialEquity3.34%
AutomobileEquity2.92%
FinancialEquity2.89%
Consumer StaplesEquity2.28%
HealthcareEquity2.24%
TechnologyEquity2.23%
FinancialEquity2.09%
ServicesEquity2.08%
EnergyEquity1.74%
AutomobileEquity1.71%
AutomobileEquity1.58%
EnergyEquity1.55%
Consumer DiscretionaryEquity1.49%
ConstructionEquity1.41%
Metals & MiningEquity1.25%
TechnologyEquity1.19%
ChemicalsEquity1.13%
ServicesEquity0.99%
FinancialEquity0.94%
Consumer StaplesEquity0.85%
FinancialEquity0.70%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.19%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.84 The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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 house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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,

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