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5 star

ICICI Prudential Sensex Index Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.42 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.56 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.83 0.87 -2.12 -1.04 -4.14 17.53 55.20 12.36 -- -- --
S&P BSE 100 TRI 4.64 -0.86 -0.84 -2.18 -1.98 23.20 58.51 11.61 -- -- --
Equity: Large Cap 5.62 1.01 -0.80 0.56 -0.65 21.67 56.96 10.92 -- -- --
Rank within category 109 74 120 115 114 101 75 23 -- -- --
Number of funds in category 119 123 123 122 119 118 114 92 77 63 53

As on 05-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Sensex Index Fund  | Invest Now
5 star
Sep-17 55.20 12.36 -- 0.30 248
Axis Bluechip Fund
5 star
Jan-10 46.03 14.10 15.78 1.82 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 57.69 11.67 15.80 1.63 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 60.02 12.19 14.58 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 59.57 11.93 14.38 0.30 2,750

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.55 26-May-2020 - 02-Jun-2020 -18.57 11-Mar-2020 - 18-Mar-2020
Month 20.36 23-Mar-2020 - 22-Apr-2020 -36.08 20-Feb-2020 - 23-Mar-2020
Quarter 33.95 23-Mar-2020 - 22-Jun-2020 -36.86 23-Dec-2019 - 23-Mar-2020
Year 92.55 23-Mar-2020 - 23-Mar-2021 -30.80 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.94 21.50 0.44 0.53 0.98 0.85
S&P BSE 100 TRI 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap 12.19 21.24 0.37 0.45 0.95 -0.67
Rank within category 16 36 15 17 41 16
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 69.53
Top 5 Stocks (%) 48.25
Top 3 Sectors (%) 74.95
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 37.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,29,108 2,57,294
Giant (%) 92.60 65.82
Large (%) 7.40 25.95
Mid (%) -- 10.27
Small (%) -- 1.85
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 26.42 17.27 8.27 11.98
up HDFC Bank Financial 24.30 12.97 10.51 11.26
up Infosys Technology 29.54 9.27 6.16 9.27
up HDFC Financial 24.51 9.71 7.46 8.33
up ICICI Bank Financial 22.68 7.90 5.07 7.42
up Tata Consultancy Services Technology 35.32 6.41 4.82 6.09
up Kotak Mahindra Bank Financial 35.12 5.13 3.68 4.25
up Hindustan Unilever FMCG 70.38 5.28 3.01 4.01
up ITC FMCG 18.71 7.20 3.27 3.53
up Axis Bank Financial 30.54 4.06 2.44 3.40
up Larsen & Toubro Construction 16.36 4.78 2.54 3.17
up State Bank of India Financial 13.68 3.35 1.65 2.59
up Bajaj Finance Financial 75.34 2.68 0.00 2.52
up Bharti Airtel Communication -- 3.80 1.08 2.30
up Asian Paints Chemicals 89.59 2.39 1.51 2.11
up HCL Technologies Technology 22.15 2.13 0.00 1.98
up Maruti Suzuki India Automobile 45.37 3.35 1.67 1.68
up Ultratech Cement Construction 26.84 1.43 0.00 1.43
up Mahindra & Mahindra Automobile -- 2.41 0.87 1.41
up Titan Company Cons Durable 130.26 1.28 0.00 1.21
up Sun Pharmaceutical Inds. Healthcare 68.04 1.84 0.96 1.20
up Tech Mahindra Technology 21.03 1.18 0.00 1.14
up Nestle India FMCG 73.90 1.86 0.00 1.13
up Bajaj Finserv Financial 39.54 1.10 0.00 1.08
up Power Grid Corporation Energy 11.32 1.28 0.93 1.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Kayzad Eghlim since 14-Sep-2017

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:


0.87%

Change from previous, NAV as on 05-May-2021

Growth: ₹ 15.3026

IDCW: ₹ 15.3026


Investment Strategy

An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 21-Sep-2017
Return Since Launch: 12.46%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 248 Cr (As on 31-Mar-2021)
Expense: 0.30% (As on 31-Mar-2021)
Risk Grade: Below Average
Return Grade: High
Turnover: 50.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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