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5 star

ICICI Prudential Sensex Index Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.09 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 -0.18 0.40 -0.24 6.97 7.33 33.23 4.72 8.35 -- -- --
S&P BSE 100 TRI -0.93 0.24 -0.19 5.44 7.05 32.33 3.07 5.67 -- -- --
Equity: Large Cap -1.80 0.24 -0.05 5.06 5.96 28.14 1.44 5.09 -- -- --
Rank within category 23 30 65 13 25 28 14 14 -- -- --
Number of funds in category 111 117 116 115 114 114 108 89 71 63 53

As on 21-Oct-2020

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 4.72 8.35 -- 0.30 146
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -0.21 3.50 7.99 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 4.02 5.31 10.18 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 2.36 9.46 10.61 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 2.75 6.23 8.58 0.14 2,711

Best & Worst Performance

Best (Period) Worst (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 18.53 (30-Oct-2018 - 30-Oct-2019) -30.80 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.40 20.83 0.21 0.24 0.98 2.09
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category 15 37 15 16 42 16
Number of funds in category 90 90 90 90 90 90

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 70.95
Top 5 Stocks (%) 50.42
Top 3 Sectors (%) 74.24
Portfolio P/B Ratio 3.01
Portfolio P/E Ratio 33.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,63,179 2,14,288
Giant (%) 92.48 65.47
Large (%) 7.52 25.83
Mid (%) -- 11.37
Small (%) -- 2.39
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 33.47 17.27 8.27 17.27
down HDFC Bank Financial 22.98 12.97 10.51 10.51
up Infosys Technology 27.07 8.91 5.63 8.91
up HDFC Financial 16.64 9.71 7.46 7.46
up Tata Consultancy Services Technology 32.73 6.39 3.95 6.27
up ICICI Bank Financial 28.07 7.90 5.07 5.86
up Hindustan Unilever FMCG 72.68 5.28 2.72 4.42
up Kotak Mahindra Bank Financial 32.17 4.84 3.50 3.96
up ITC FMCG 14.30 7.20 3.59 3.59
up Axis Bank Financial 91.28 4.06 2.44 2.70
up Larsen & Toubro Construction 15.63 4.81 2.60 2.60
up Bharti Airtel Communication -- 3.80 1.08 2.42
up Asian Paints Chemicals 88.33 2.39 1.41 2.17
up Maruti Suzuki India Automobile 50.89 3.78 1.82 2.16
up HCL Technologies Technology 19.28 2.13 0.00 2.13
up Bajaj Finance Financial 43.90 2.65 0.00 2.08
up State Bank of India Financial 8.38 3.61 1.70 1.70
up Mahindra & Mahindra Automobile -- 2.41 0.87 1.41
up Nestle India FMCG 73.36 1.86 0.00 1.37
up Sun Pharmaceutical Inds. Healthcare 161.14 1.84 0.96 1.31
up Titan Company Cons Durable 133.06 1.28 0.00 1.21
up Tech Mahindra Technology 19.84 1.18 0.00 1.18
up Ultratech Cement Construction 22.18 1.27 0.00 1.10
up Power Grid Corporation Energy 9.99 1.43 1.00 1.00
up NTPC Energy 14.11 1.68 0.91 0.99

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 30-Sep-2020

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:


0.40%

Change from previous, NAV as on 21-Oct-2020

Growth: ₹ 12.8068

Dividend: ₹ 12.8068


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 (₹) --
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 21-Sep-2017
Return Since Launch: 8.35%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 146 Cr (As on 30-Sep-2020)
Expense: 0.30% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: High
Turnover: 31.00%

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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