| NAV: 01 Jul 2022 | ₹579.44 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹817.43Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | 11.6% | 12.6% | 16.4% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 10 | 16 | 8 | NA |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 14.9% |
| HDFC Bank Ltd. | Financial | Equity | 9.4% |
| Infosys Ltd. | Technology | Equity | 8.9% |
| ICICI Bank Ltd. | Financial | Equity | 8.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.6% |
| ITC Ltd. | Consumer Staples | Equity | 3.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.1% |
Expense ratio, exit load and tax
Expense ratio: 0.05%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kayzad EghlimFeb 2011 - PresentView details
Nishit PatelJan 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential S&P BSE Sensex Exchange Traded Fund?
You can easily invest in ICICI Prudential S&P BSE Sensex Exchange Traded Fund in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential S&P BSE Sensex Exchange Traded Fund from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential S&P BSE Sensex Exchange Traded Fund as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential S&P BSE Sensex Exchange Traded Fund provide?
The ICICI Prudential S&P BSE Sensex Exchange Traded Fund has been there from 10 Jan 2003 and the average annual returns provided by this fund is 2.20% since its inception.
How much expense ratio is charged by ICICI Prudential S&P BSE Sensex Exchange Traded Fund?
The term
Expense Ratio used for ICICI Prudential S&P BSE Sensex Exchange Traded Fund or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential S&P BSE Sensex Exchange Traded Fund is 0.05% as of 02 Jul 2022...
What is the AUM of ICICI Prudential S&P BSE Sensex Exchange Traded Fund?
The AUM, short for Assets Under Management of ICICI Prudential S&P BSE Sensex Exchange Traded Fund is ₹817.43Cr as of 02 Jul 2022.
How to Redeem ICICI Prudential S&P BSE Sensex Exchange Traded Fund?
If you want to sell your ICICI Prudential S&P BSE Sensex Exchange Traded Fund holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential S&P BSE Sensex Exchange Traded Fund?
What is the NAV of ICICI Prudential S&P BSE Sensex Exchange Traded Fund?
The NAV of ICICI Prudential S&P BSE Sensex Exchange Traded Fund is ₹579.44 as of 01 Jul 2022.
