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  • ICICI Prudential BSE Sensex Index Fund (RIDCW-A)

Formerly ICICI Pru S&P BSE Sensex Index IDCW-R

ICICI Mutual Fund

ICICI Prudential BSE Sensex Index Fund (RIDCW-A)

EquityLarge Cap

24.7723

NAV (Jun 12)

14.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in large cap mutual funds.

Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

24.7723

NAV (Jun 12)

Fund Returns

Last 1Y
23.3%
Last 3Y
14.4%
Last 5Y
15%
Last 10Y
NA
Since Inception
14.4%
6 Month CAGR
10.7%

Scheme Information

Investment Objective

An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX TRI through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in S&P BSE SENSEX TRI and subject to tracking errors,to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE SENSEX TRI in approximately the same weightage that they represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same period. However,there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0.31
Launched (7y ago)
Sep 21, 2017
AUM in Crores
1509.898
ISIN
INF109KB19W3
Lock-in
No Lock-in
Benchmark
BSE SENSEX TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.4
Standard Deviation (5yr)
18.3
Beta (3yr)
1
Beta (5yr)
0.99
Sharpe Ratio (3yr)
0.643
Sharpe Ratio (5yr)
0.545
YTM
0
Fund Managers

Nishit Patel

Fund Manager

Priya Sridhar

Fund Manager

Ajaykumar Solanki

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential BSE Sensex Index Fund (RIDCW-A)70%10,61,690 3,29,07814.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Stock Holdings

hdfc bank ltd

13.7%
13.7%

reliance industries ltd

11.6%
11.6%

icici bank ltd

9.3%
9.3%

infosys ltd

5.9%
5.9%

larsen & toubro ltd

5.1%
5.1%
See all holdings

Allocation by Sector

financial services

37.7%
37.7%

technology

13.6%
13.6%

energy

11.6%
11.6%

consumer cyclical

8.4%
8.4%

consumer defensive

8.1%
8.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,848 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

8.9%

15.8%

24.3%

20.7%

20.4%

15.5%

0.2%

11.7%

ICICI Prudential BSE Sensex Index Fund (RIDCW-A) Review

ICICI Prudential BSE Sensex Index Fund (RIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 14.4% over a period of 6 years. The fund was previously known as ICICI Pru S&P BSE Sensex Index IDCW-R. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Ajaykumar Solanki, Nishit Patel, Priya Sridhar.

Nav of ICICI Prudential BSE Sensex Index Fund (RIDCW-A) as of 6/12/2024 is ₹24.77 with the total AUM as of 6/13/2024 is ₹1509.898. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential BSE Sensex Index Fund (RIDCW-A) was launched on Sep 21, 2017. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential BSE Sensex Index Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential BSE Sensex Index Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE SENSEX TR INR.

ICICI Prudential BSE Sensex Index Fund (RIDCW-A) is rated as a 2 fund in Equity and delivered 23.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential BSE Sensex Index Fund (RIDCW-A).

Frequently Asked Questions

What is ICICI Prudential BSE Sensex Index Fund (RIDCW-A)?

ICICI Prudential BSE Sensex Index Fund (RIDCW-A) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential BSE Sensex Index Fund (RIDCW-A)?

You can invest in ICICI Prudential BSE Sensex Index Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential BSE Sensex Index Fund (RIDCW-A)?

The minimum sip amount for ICICI Prudential BSE Sensex Index Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential BSE Sensex Index Fund (RIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential BSE Sensex Index Fund (RIDCW-A) is a Neutral fund. You can investICICI Prudential BSE Sensex Index Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential BSE Sensex Index Fund (RIDCW-A)?

The expense ratio of the ICICI Prudential BSE Sensex Index Fund (RIDCW-A) is 0.31% for regular plan.