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Unrated

ICICI Prudential Sensex Index Fund


1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.29 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 0.83 0.55 -0.76 0.32 6.48 9.95 15.25 -- -- -- --
S&P BSE 100 TRI 1.21 0.59 -0.58 0.96 5.99 9.48 12.85 -- -- -- --
Equity: Large Cap 1.43 0.66 -0.38 1.14 5.27 9.53 12.91 -- -- -- --
Rank within category 68 96 65 71 22 45 25 -- -- -- --
Number of funds in category 111 111 111 109 109 107 101 84 64 58 43

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.92 (19-Sep-2019 - 26-Sep-2019) -6.02 (01-Oct-2018 - 09-Oct-2018)
Month 8.33 (07-Oct-2019 - 07-Nov-2019) -10.49 (07-Sep-2018 - 09-Oct-2018)
Quarter 15.27 (19-Sep-2019 - 19-Dec-2019) -10.49 (27-Jul-2018 - 26-Oct-2018)
Year 18.53 (30-Oct-2018 - 30-Oct-2019) -4.15 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 14.72 12.42 0.72 1.12 -- --
Equity: Large Cap* 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 68.52
Top 5 Stocks (%) 46.79
Top 3 Sectors (%) 73.32
Portfolio P/B Ratio 3.20
Portfolio P/E Ratio 27.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,35,295 2,10,763
Giant (%) 89.81 67.57
Large (%) 10.19 23.62
Mid (%) -- 9.66
Small (%) -- 1.84
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 HDFC Bank Financial 25.94 12.97 11.05 12.36
up Reliance Industries Energy 22.24 11.61 8.27 10.90
up HDFC Financial 34.91 9.71 8.02 9.41
up ICICI Bank Financial 67.25 7.90 5.07 7.90
up Infosys Technology 20.40 8.10 5.63 6.22
up Tata Consultancy Services Technology 25.29 6.39 3.95 5.18
up ITC FMCG 21.07 7.30 4.57 4.57
up Kotak Mahindra Bank Financial 36.01 4.84 3.50 4.44
up Axis Bank Financial 43.43 4.06 2.64 3.92
up Larsen & Toubro Construction 19.54 4.81 3.63 3.63
up Hindustan Unilever FMCG 68.15 3.75 2.72 3.12
up State Bank of India Financial 28.59 3.61 2.53 2.93
up Bajaj Finance Financial 51.46 2.40 0.00 2.40
up Maruti Suzuki India Automobile 35.42 3.78 1.89 2.24
up Indusind Bank Financial 20.26 2.82 0.00 2.09
up Bharti Airtel Communication -- 2.00 1.08 2.00
up Asian Paints Chemicals 63.07 1.98 1.41 1.83
up HCL Technologies Technology 15.81 1.66 0.00 1.41
new Nestle India FMCG 82.61 1.22 0.00 1.22
up NTPC Energy 9.68 1.68 1.16 1.16
new Titan Company Cons Durable 75.87 1.16 0.00 1.16
up Mahindra & Mahindra Automobile 12.95 2.41 1.15 1.15
up Tech Mahindra Technology 17.20 1.12 0.00 1.07
up Sun Pharmaceutical Inds. Healthcare 24.81 1.84 1.05 1.06
new Ultratech Cement Construction 37.93 1.04 0.00 1.04

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-Dec-2019

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:


0.55%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 12.9363

Dividend: ₹ 12.9363


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 (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 21-Sep-2017
Return Since Launch: 11.62%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 48 Cr (As on 31-Dec-2019)
Expense: 0.30% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 52.00%

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: 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

Upcoming Video

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM