Mutual Fund Details

ICICI Prudential S&P BSE Sensex Index Fund Direct-IDCW

Name: ICICI Prudential S&P BSE Sensex Index Fund Direct-IDCW
Brand: ICICI Prudential Mutual Fund

Equity Large Cap

NAV

₹24.2141

as on 25 Apr 2024, 11:18 PM

₹0.1583(0.66%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,958

₹1,58,496

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,496

Profit (absolute return)

58.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.99%

In the last 6 months

14.59%

In the last 1 year

24.31%

In the last 3 years

58.50%

In the last 5 years

98.26%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential S&P BSE Sensex Index Fund Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹1,446.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.18%

Expense Ratio

Plan

Dividend

0.02%

Cash Holding

Benchmark

S&P BSE Sensex Total Return Index

Scheme Document

View

Benchmark

S&P BSE Sensex Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

36.76%

₹531.56 Cr

Energy

15.55%

₹224.92 Cr

Technology

14.71%

₹212.76 Cr

Consumer Staples

8.26%

₹119.43 Cr

Automobile

6.36%

₹91.92 Cr

Others

18.37%

₹265.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

36.76%

₹531.56 Cr

Energy

15.55%

₹224.92 Cr

Technology

14.71%

₹212.76 Cr

Consumer Staples

8.26%

₹119.43 Cr

Automobile

6.36%

₹91.92 Cr

Others

18.37%

₹265.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.03%

₹188.44 Cr

Reliance Industries Ltd.

12.17%

₹176.00 Cr

ICICI Bank Ltd.

9.11%

₹131.75 Cr

Infosys Ltd.

6.34%

₹91.69 Cr

Larsen & Toubro Ltd.

5.28%

₹76.36 Cr

Others

54.07%

₹781.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.03%

₹188.44 Cr

Reliance Industries Ltd.

12.17%

₹176.00 Cr

ICICI Bank Ltd.

9.11%

₹131.75 Cr

Infosys Ltd.

6.34%

₹91.69 Cr

Larsen & Toubro Ltd.

5.28%

₹76.36 Cr

Others

54.07%

₹781.95 Cr

View All

Funds in this Category

This fund's returns:

16.56%

Return Duration

3 Years

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About ICICI Prudential S&P BSE Sensex Index Fund Direct-IDCW

ICICI Prudential S&P BSE Sensex Index Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kayzad Eghlim, Nishit Patel, Priya Sridhar and Ajay Kumar Solanki. It has an AUM of ₹1,446.18 Crores and the latest NAV decalared is ₹24.214 as on 26 Apr 2024 at 2:59 am.

ICICI Prudential S&P BSE Sensex Index Fund Direct-IDCW scheme return performance in last 1 year is 24.31%, in last 3 years is 58.50% and 144.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.