ICICI Prudential S&P BSE Sensex Index Fund Direct Growth

Other
Index
Very High Risk
15.32%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹24.63
Min. SIP amount₹100
Rating2
Fund size₹1,485.64Cr

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 returns23.4%15.3%15.0%14.5%
Category average40.7%18.0%16.3%NA
Rank with in category885642NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.52%
EnergyEquity11.87%
FinancialEquity9.49%
TechnologyEquity5.95%
ConstructionEquity4.99%
Consumer StaplesEquity4.78%
TechnologyEquity4.60%
CommunicationEquity3.93%
FinancialEquity3.88%
FinancialEquity3.72%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.18%
Lower alpha: -1.69 The fund has generated returns lower than benchmark - S&P BSE Sensex Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.18%

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 terms
Check past data

Minimum investment amounts

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

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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