ICICI Pru S&P BSE Sensex Index Fund

Other · Index
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.16 %
Expense Ratio
★★★★
Rating
954
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.7% 23.4% 13.4% 13.2%
Category Average 14.3% 23.8% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
12%
HDFC Bank
10.69%
ICICI Bank
9.2%
H D F C
7.28%
Infosys
6.5%
Others
54.32%
Banks
31.49%
IT-Software
14.61%
Petroleum Products
12%
Finance
10.89%
Diversified FMCG
8.53%
Others
22.48%
Equity
99.94%
Reverse Repos
0.17%
Net Curr Ass/Net Receivables
-0.1%

Advance Ratio

-0.03
Alpha
4.11
SD
1
Beta
0.2
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Kayzad Eghlim

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru S&P BSE Sensex Index Fund ?

You can invest in ICICI Pru S&P BSE Sensex Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru S&P BSE Sensex Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru S&P BSE Sensex Index Fund ?

The NAV of ICICI Pru S&P BSE Sensex Index Fund is ₹20.3 as of 06 June 2023.

How to redeem ICICI Pru S&P BSE Sensex Index Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru S&P BSE Sensex Index Fund?

The minimum SIP amount of ICICI Pru S&P BSE Sensex Index Fund is ₹100

What are the top sectors ICICI Pru S&P BSE Sensex Index Fund has invested in??

The top sectors ICICI Pru S&P BSE Sensex Index Fund has invested in are
  1. Reliance Industr - 12%
  2. HDFC Bank - 10.69%
  3. ICICI Bank - 9.2%
  4. H D F C - 7.28%
  5. Infosys - 6.5%

How much returns have ICICI Pru S&P BSE Sensex Index Fund generated ?

The ICICI Pru S&P BSE Sensex Index Fund has delivered 13.2% since inception

What is the expense ratio of ICICI Pru S&P BSE Sensex Index Fund ?

The expense ratio of ICICI Pru S&P BSE Sensex Index Fund is 0.16 % as of 06 June 2023.

What is the AUM of ICICI Pru S&P BSE Sensex Index Fund?

The AUM of ICICI Pru S&P BSE Sensex Index Fund is ₹4,84,872 Cr as of 06 June 2023

What are the top stock holdings of ICICI Pru S&P BSE Sensex Index Fund?

The top stock holdings of ICICI Pru S&P BSE Sensex Index Fund are
  1. Reliance Industr - 12%
  2. HDFC Bank - 10.69%
  3. ICICI Bank - 9.2%
  4. H D F C - 7.28%
  5. Infosys - 6.5%
Invest Now