ICICI Pru S&P BSE Sensex Index Fund
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
HDFC Bank
ICICI Bank
H D F C
Infosys
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 4,465
-
12.5%Fund Size - 4,465
-
24%Fund Size - 4,465
-
12.6%Fund Size - 4,465
-
- Other .
- Index .
-
- 10,614
-
13.1%Fund Size - 10,614
-
23.6%Fund Size - 10,614
-
13%Fund Size - 10,614
-
- Other .
- Index .
-
- 425
-
13.8%Fund Size - 425
-
23.5%Fund Size - 425
-
13.5%Fund Size - 425
-
- Other .
- Index .
-
- 753
-
13.1%Fund Size - 753
-
23.5%Fund Size - 753
-
12.9%Fund Size - 753
-
- Other .
- Index .
-
- 59
-
13.1%Fund Size - 59
-
23.3%Fund Size - 59
-
12.7%Fund Size - 59
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
- Reliance Industr - 12%
- HDFC Bank - 10.69%
- ICICI Bank - 9.2%
- H D F C - 7.28%
- 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
- Reliance Industr - 12%
- HDFC Bank - 10.69%
- ICICI Bank - 9.2%
- H D F C - 7.28%
- Infosys - 6.5%