Fund Details
ICICI Prudential Sensex Index Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.30% |
| NAV | ₹15.38 (22 Jan 2021) |
|---|---|
| Fund Started | 21 Sep 2017 |
| Fund Size | ₹177 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.3% |
| HDFC Bank Ltd. | Financial | Equity | 11.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.8% |
| Infosys Ltd. | Technology | Equity | 8.8% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.1% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| Axis Bank Ltd. | Financial | Equity | 3.1% |
Fund Managers
ICICI Prudential Sensex Index Fund Dividend Details
ICICI Prudential Sensex Index Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 21 Sep 2017. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Sensex Index Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹177 Cr and the Latest NAV as of 22 Jan 2021 is ₹15.38.
The ICICI Prudential Sensex Index Fund Dividend is rated Moderately 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.
