Overview
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential Mutual Fund
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
Investments in ICICI Prudential BSE Sensex Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 26.1132
Fund Size (AUM)
₹1805.91 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
21-Sep-2017
Expense Ratio
0.19%
Exit Load
Nil
Benchmark
BSE Sensex Total Return Index
Standard Deviation
12.93
History
Performance & Ratios
1-Year SIP Return
0.72%
3-Year SIP Return
11.78%
5-Year SIP Return
13.85%
Mean Return
11.8%
Alpha
-1.44
Beta
0.91
Sharpe Ratio
0.39
Sortino Ratio
0.79
Information Ratio
-0.81
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.63% | 12.2% | 21.96% | 15.06% |
| Category Average | 8.67% | 13.59% | 22.93% | N/A |
| Rank Within Category | 30 | 73 | 48 | N/A |
Holdings (30)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 15.41% |
| ICICI Bank Ltd. | Financial | Equity | 10.68% |
| Reliance Industries Ltd. | Energy | Equity | 9.6% |
| Infosys Ltd. | Technology | Equity | 6.24% |
| Bharti Airtel Ltd. | Communication | Equity | 5.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.54% |
| ITC Ltd. | Consumer Staples | Equity | 4.22% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.06% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.55% |
| Axis Bank Ltd. | Financial | Equity | 3.49% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct Growth | 37546.38 | 10.12 | 20.26 | 0.71 | N/A |
| ICICI Prudential Bluechip Fund Direct Growth | 64962.52 | 11.79 | 17.77 | 0.89 | N/A |
| Edelweiss Large Cap Fund Direct Growth | 1156.58 | 10.13 | 16.27 | 0.61 | N/A |
| Canara Robeco Bluechip Equity Fund Direct Growth | 14965.25 | 14.14 | 15.87 | 0.5 | N/A |
| Bandhan Large Cap Fund Direct Growth | 1765.87 | 12.16 | 15.86 | 0.9 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.763Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential BSE Sensex Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential BSE Sensex Index Fund Direct Growth?
The top stocks held by ICICI Prudential BSE Sensex Index Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..
Which industries does ICICI Prudential BSE Sensex Index Fund Direct Growth invest in?
ICICI Prudential BSE Sensex Index Fund Direct Growth primarily invests in the following industries: Financial, Energy, Technology.
Who are the fund managers of ICICI Prudential BSE Sensex Index Fund Direct Growth?
The fund managers of ICICI Prudential BSE Sensex Index Fund Direct Growth are Kayzad Eghlim and Nishit Patel and Ajay Kumar Solanki and Ashwini Shinde.
How many years has the fund manager been managing ICICI Prudential BSE Sensex Index Fund Direct Growth?
Kayzad Eghlim:
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Nishit Patel:
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Ajay Kumar Solanki:
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Ashwini Shinde:
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What is the minimum investment for ICICI Prudential BSE Sensex Index Fund Direct Growth?
The minimum investment for ICICI Prudential BSE Sensex Index Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for ICICI Prudential BSE Sensex Index Fund Direct Growth?
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What are the average 3-year returns for ICICI Prudential BSE Sensex Index Fund Direct Growth?
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What is the expense ratio of ICICI Prudential BSE Sensex Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential BSE Sensex Index Fund Direct Growth is 0.19%. The average expense ratio for similar funds in the Equity is Calculating....