ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW)

Other · Index
100
Min SIP
100
Min Lumpsum
0.18 %
Expense Ratio
Rating
1,323
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 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 23.7% 15% 16.2% 14.4%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
13.54%
8.79%
7.24%
Others
53.29%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 13.54%
Reliance Industr Refineries Equity 12.01%
ICICI Bank Banks Equity 8.79%
Infosys IT - Software Equity 7.24%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.13%
ITC Tobacco Products Equity 4.77%
TCS IT - Software Equity 4.77%
Axis Bank Banks Equity 3.69%
Bharti Airtel Telecomm-Service Equity 3.61%
Kotak Mah. Bank Banks Equity 3.19%
St Bk of India Banks Equity 3%
Hind. Unilever FMCG Equity 2.7%
Bajaj Finance Finance Equity 2.33%
HCL Technologies IT - Software Equity 2.03%
Tata Motors Automobile Equity 1.94%
M & M Automobile Equity 1.93%
Titan Company Diamond, Gems and Jewellery Equity 1.88%
Sun Pharma.Inds. Pharmaceuticals Equity 1.87%
NTPC Power Generation & Distribution Equity 1.84%
Maruti Suzuki Automobile Equity 1.65%
Asian Paints Paints/Varnish Equity 1.63%
Power Grid Corpn Power Generation & Distribution Equity 1.44%
UltraTech Cem. Cement Equity 1.43%
Tata Steel Steel Equity 1.34%
IndusInd Bank Banks Equity 1.22%
Nestle India FMCG Equity 1.09%
Bajaj Finserv Finance Equity 1.08%
Tech Mahindra IT - Software Equity 1.02%
JSW Steel Steel Equity 0.95%
Wipro IT - Software Equity 0.82%
Banks
33.43%
IT-Software
15.88%
Petroleum Products
12.01%
Diversified FMCG
7.47%
Automobiles
5.52%
Others
25.69%
View all Sectors
Sectors Asset
Banks 33.43%
IT-Software 15.88%
Petroleum Products 12.01%
Diversified FMCG 7.47%
Automobiles 5.52%
Construction 5.13%
Telecom-Services 3.61%
Consumer Durables 3.51%
Finance 3.41%
Power 3.28%
Ferrous Metals 2.29%
Pharmaceuticals & Biotech 1.87%
Cement & Cement Products 1.43%
Food Products 1.09%
Debt 0.16%
Cash & Others -0.09%
Equity
99.93%
Reverse Repos
0.16%
Net Curr Ass/Net Receivables
-0.09%

Advance Ratio

-0.35
Alpha
3.8
SD
1
Beta
0.73
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:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) ?

You can invest in ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) 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 – Direct (IDCW) 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 – Direct (IDCW) ?

The NAV of ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) is ₹23.8 as of 27 February 2024.

How to redeem ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) 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 – Direct (IDCW)?

The minimum SIP amount of ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) is ₹100

What are the top sectors ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) has invested in?

The top sectors ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) has invested in are
  1. Banks - 33.43%
  2. IT-Software - 15.88%
  3. Petroleum Products - 12.01%
  4. Diversified FMCG - 7.47%
  5. Automobiles - 5.52%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) generated ?

The ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) has delivered 14.4% since inception

What is the expense ratio of ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) ?

The expense ratio of ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) is 0.18 % as of 27 February 2024.

What is the AUM of ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW)?

The AUM of ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) is ₹6,41,296 Cr as of 27 February 2024

What are the top stock holdings of ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW)?

The top stock holdings of ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) are
  1. HDFC Bank - 13.54%
  2. Reliance Industr - 12.01%
  3. ICICI Bank - 8.79%
  4. Infosys - 7.24%
  5. Larsen & Toubro - 5.13%

How can I redeem my investments in ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru S&P BSE Sensex Index Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now