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

ICICI Prudential Sensex Index Fund IDCW

Other
Index
Very High Risk
51.03%
1Y return
+0.71% 1D
1M
6M
1Y
3Y
All
NAV: 16 Sep 2021₹18.68
Min. SIP amountNA
Rating5star
Fund size₹329.18 Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA51.0%16.5%17.0%
Category averageNA48.0%13.9%NA
Rank with in categoryNA9321NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity11.5%
FinancialEquity10.2%
TechnologyEquity9.9%
FinancialEquity8.0%
FinancialEquity7.8%
TechnologyEquity6.2%
FMCGEquity3.8%
FinancialEquity3.6%
FinancialEquity3.3%
ConstructionEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

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 termsinfo
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
keyboard_arrow_down
Nishit Patel
Jan 2021 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Sensex Index Fund IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.8.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle