ICICI Prudential S&P BSE Sensex Exchange Traded Fund

Other
Index
Very High Risk
15.17%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Feb 2024₹809.58
Min. SIP amountNot Supported
RatingNA
Fund size₹5,261.89Cr

Return calculator

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

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.6%15.2%16.4%16.8%
Category average39.1%17.2%16.6%NA
Rank with in category1297546NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.54%
EnergyEquity12.01%
FinancialEquity8.79%
TechnologyEquity7.24%
ConstructionEquity5.13%
Consumer StaplesEquity4.77%
TechnologyEquity4.77%
FinancialEquity3.69%
CommunicationEquity3.61%
FinancialEquity3.19%
See All

Expense ratio, exit load and tax

Expense ratio: 0.03%

Inclusive of GST

Exit load

In case there are no quotes on BSE/DSE for 5 trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV.

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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