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ICICI Prudential Sensex Index Fund Growth

Other
Index
Very High Risk
36.80%
1Y return
-0.22% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021₹16.63
Min. SIP Amount₹100
Rating5star
Fund Size₹280.05 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns36.8%12.7%NA14.0%
Category average48.0%13.9%14.2%NA
Rank with in category10235NANA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity11.8%
HDFC Bank Ltd.FinancialEquity10.6%
Infosys Ltd.TechnologyEquity10.0%
Housing Development Finance Corpn. Ltd.FinancialEquity7.7%
ICICI Bank Ltd.FinancialEquity7.5%
Tata Consultancy Services Ltd.TechnologyEquity6.0%
Kotak Mahindra Bank Ltd.FinancialEquity3.9%
Hindustan Unilever Ltd.FMCGEquity3.8%
Axis Bank Ltd.FinancialEquity3.4%
Larsen & Toubro Ltd.ConstructionEquity3.1%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.3%
  • 3Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.3%

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

Minimum investment amounts

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

Fund management

Kayzad Eghlim
Sep 2017 - Present
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Nishit Patel
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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