ICICI Prudential BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
0123456789.01234567890123456789%
3Y annualised
+1.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Apr 2025₹24.72
Min. SIP amount₹100
Rating2
Fund size₹1,805.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,730 (-3.78%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.41%
FinancialEquity10.68%
EnergyEquity9.60%
TechnologyEquity6.24%
CommunicationEquity5.16%
ConstructionEquity4.54%
Consumer StaplesEquity4.22%
TechnologyEquity4.06%
FinancialEquity3.55%
FinancialEquity3.49%
FinancialEquity3.30%
AutomobileEquity2.62%
FinancialEquity2.59%
Consumer StaplesEquity2.24%
HealthcareEquity2.09%
EnergyEquity1.89%
TechnologyEquity1.87%
AutomobileEquity1.69%
AutomobileEquity1.57%
ServicesEquity1.56%
EnergyEquity1.47%
ConstructionEquity1.47%
Metals & MiningEquity1.41%
Consumer DiscretionaryEquity1.39%
FinancialEquity1.21%
ChemicalsEquity1.17%
TechnologyEquity1.00%
ServicesEquity0.97%
Consumer StaplesEquity0.89%
FinancialEquity0.47%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.1%9.5%20.2%12.7%
Category average0.2%10.9%21.3%NA
Rank with in category417347NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.6%17.0%37,546.38
5
3.3%15.2%64,962.52
4
2.2%13.6%1,156.58
4
5.4%13.2%14,965.25
4
3.3%12.8%1,765.87

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

Fund management

Nishit Patel
Jan 2021 - Present
View details

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,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.19%
1Y annualised returns higher than category average by 0.92%

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -1.44 The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2

Compare funds

ICICI Prudential BSE Sensex Index Fund Direct Growth
VS
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 13 of Apr
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