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ICICI Prudential Sensex Index Fund Dividend-1.50%

20.33%
1 Year Return
Equity
Index
5.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Sensex Index Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.30%
NAV₹15.38 (22 Jan 2021)
Fund Started21 Sep 2017
Fund Size177 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.3%
11.7%
-
0.0%
Category Average
18.7%
8.8%
14.3%
-
Rank Within Category
17
15
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 20.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity12.3%
HDFC Bank Ltd.FinancialEquity11.2%
Housing Development Finance Corpn. Ltd.FinancialEquity8.8%
Infosys Ltd.TechnologyEquity8.8%
ICICI Bank Ltd.FinancialEquity7.1%
Tata Consultancy Services Ltd.TechnologyEquity5.8%
Kotak Mahindra Bank Ltd.FinancialEquity5.0%
Hindustan Unilever Ltd.FMCGEquity4.1%
ITC Ltd.FMCGEquity3.5%
Axis Bank Ltd.FinancialEquity3.1%
See All

Fund Managers

Kayzad Eghlim
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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.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 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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