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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Sensex Index Fund IDCW

ICICI Prudential Sensex Index Fund IDCW

Other
Index
Very High Risk
Payout
19.72%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
All
NAV: 17 Jan 2022₹19.36
Min. SIP amountNA
Rating4
Fund size₹451.21Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA25.4%19.7%16.5%
Category averageNA48.0%13.9%NA
Rank with in categoryNA9537NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity12.4%
TechnologyEquity10.5%
FinancialEquity9.8%
FinancialEquity7.8%
FinancialEquity7.1%
TechnologyEquity5.9%
FinancialEquity3.6%
ConstructionEquity3.5%
FMCGEquity3.2%
FMCGEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kayzad Eghlim
Sep 2017 - Present
View details
Nishit Patel
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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