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5 star

ICICI Prudential Sensex Index Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.94 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 10.86 0.42 1.11 8.67 4.97 14.39 59.95 14.94 -- -- --
S&P BSE 100 TRI 15.33 0.40 0.94 8.64 7.44 18.67 64.88 14.75 -- -- --
Equity: Large Cap 15.59 0.39 0.88 8.50 7.94 18.75 60.71 13.84 -- -- --
Rank within category 65 23 20 25 69 65 42 9 -- -- --
Number of funds in category 71 77 76 75 73 70 67 55 49 49 0

As on 15-Jun-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 - Direct Plan  | Invest Now
5 star
Sep-17 59.95 14.94 -- 0.10 266
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 60.73 13.82 15.39 1.16 27,723
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 54.58 17.08 18.09 0.50 27,142
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 63.65 15.81 17.28 0.53 25,721
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 63.37 15.01 15.26 1.02 8,213

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.56 26-May-2020 - 02-Jun-2020 -18.57 11-Mar-2020 - 18-Mar-2020
Month 20.38 23-Mar-2020 - 22-Apr-2020 -36.07 20-Feb-2020 - 23-Mar-2020
Quarter 34.01 23-Mar-2020 - 22-Jun-2020 -36.83 23-Dec-2019 - 23-Mar-2020
Year 92.95 23-Mar-2020 - 23-Mar-2021 -30.65 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.15 21.73 0.55 0.65 0.98 0.56
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap 14.92 21.52 0.50 0.58 0.96 -0.43
Rank within category 8 29 12 7 30 11
Number of funds in category 56 56 56 56 56 56

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 68.67
Top 5 Stocks (%) 48.28
Top 3 Sectors (%) 75.00
Portfolio P/B Ratio 3.42
Portfolio P/E Ratio 34.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,46,284 2,65,393
Giant (%) 92.46 65.35
Large (%) 7.54 27.21
Mid (%) -- 9.59
Small (%) -- 1.92
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 30.97 17.27 8.90 12.28
up HDFC Bank Financial 25.83 12.97 10.51 10.87
up Infosys Technology 32.43 9.33 6.16 8.98
up HDFC Financial 24.52 9.71 7.46 8.09
up ICICI Bank Financial 24.29 8.05 5.07 8.05
up Tata Consultancy Services Technology 37.21 6.41 5.03 5.75
up Kotak Mahindra Bank Financial 35.15 5.13 3.68 4.16
up Hindustan Unilever FMCG 70.27 5.28 3.06 3.68
up Axis Bank Financial 31.98 4.06 2.44 3.48
up ITC FMCG 19.37 7.20 3.27 3.33
up Larsen & Toubro Construction 18.32 4.72 2.54 3.11
up State Bank of India Financial 17.11 3.35 1.65 2.86
up Bajaj Finance Financial 84.13 2.72 0.00 2.62
up Asian Paints Chemicals 92.94 2.39 1.52 2.36
up Bharti Airtel Communication -- 3.80 1.08 2.26
up HCL Technologies Technology 23.99 2.13 0.00 1.80
up Maruti Suzuki India Automobile 49.34 3.35 1.61 1.66
up Ultratech Cement Construction 35.22 1.43 0.00 1.37
up Mahindra & Mahindra Automobile 55.46 2.41 0.87 1.36
up Sun Pharmaceutical Industries Healthcare 55.62 1.84 0.96 1.27
up Bajaj Finserv Financial 42.00 1.26 0.00 1.26
up Titan Company Cons Durable 157.26 1.28 0.00 1.17
up Dr. Reddy's Lab Healthcare 46.15 1.20 0.00 1.14
up Tech Mahindra Technology 23.34 1.18 0.00 1.11
up Nestle India FMCG 78.94 1.86 0.00 1.11

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-May-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:

— Nishit Patel since 16-Jan-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


0.42%

Change from previous, NAV as on 15-Jun-2021

Growth: ₹ 16.7878

IDCW: ₹ 16.7878


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: 14.88%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 266 Cr (As on 31-May-2021)
Expense: 0.10% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 54.00%

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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