ICICI Pru S&P BSE Sensex Index Fund

Other | Index Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 0.16 % 4★ ₹646 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 0.16 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹646 Cr 5 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.6% 14.1% 11.4% 12.9%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
12.68%
HDFC Bank
10.33%
ICICI Bank
8.96%
Infosys
7.96%
H D F C
6.91%
Others
53.17%
Banks
31.24%
Petroleum Products
12.68%
Finance
10.82%
Automobiles
4.32%
Construction & Others
3.63%
Others
37.32%
Equity
99.96%
Reverse Repos
0.32%
Net Curr Ass/Net Receivables
-0.28%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru S&P BSE Sensex Index Fund

Fund Manager
Kayzad Eghlim

Exit Load

Exit Load Nil

Advance Ratio

0 1.12 1 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The ICICI Pru S&P BSE Sensex Index Fund has delivered 12.9% since inception
The NAV of ICICI Pru S&P BSE Sensex Index Fund is ₹19.1 as of 27 January 2023.
The expense ratio of ICICI Pru S&P BSE Sensex Index Fund is 0.16 % as of 27 January 2023.
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”.
Invest Now