• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Sensex Index Fund (Growth)

Formerly ICICI Prudential Sensex Index Gr

ICICI Mutual Fund

ICICI Prudential Sensex Index Fund (Growth)

EquityLarge Cap

Top Ranked

16.7583

NAV (Jun 24)

NA
Scripbox Opinion
Top Ranked
ICICI Prudential Sensex Index Fund (Growth) is a good choice within large cap mutual funds.

Scripbox recommends other funds for investment in large cap.

Click here to see our recommendations.

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).

Our analysis of this fundLearn how we rate funds ->

Track Record

5 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

555 Cr. Small within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Consistently Good. The fund has performed well consistently over a period of time

Scripbox Recommended Large Cap Funds

Want the large cap equity funds that are right for your long term equity investment needs?

Learn more

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

16.7583

NAV (Jun 24)

Fund Returns

Last 1Y

0.8%

Last 3Y

11.4%

Last 5Y

NA

Last 10Y

NA

Since Inception

11.5%

6 Month CAGR

-7.2%

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

Launched (5y ago)

Sep 21, 2017

AUM in Crores

554.617

ISIN

INF109KB17W7

Lock-in

No Lock-in

Benchmark

S&P BSE SENSEX TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Nishit Patel

Fund Manager

Kayzad Eghlim

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-06-24

Top Stock Holdings

reliance industries ltd

14.4%
14.4%

hdfc bank ltd

9.7%
9.7%

infosys ltd

8.7%
8.7%

icici bank ltd

8.3%
8.3%

housing development finance corp ltd

6.6%
6.6%
See all holdings

Allocation by Sector

financial services

39%
39%

technology

18.4%
18.4%

energy

14.4%
14.4%

consumer defensive

8.1%
8.1%

consumer cyclical

4.7%
4.7%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 490,454 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    7.2%

    15.4%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential Sensex Index Fund (G) Review

    ICICI Prudential Sensex Index Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 11.5% over a period of 4 years. The fund was previously known as ICICI Prudential Sensex Index Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kayzad Eghlim, Nishit Patel.

    Nav of ICICI Prudential Sensex Index Fund (G) as of 6/24/2022 is ₹16.76 with the total AUM as of 6/27/2022 is ₹554.617. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Sensex Index Fund (G) was launched on Sep 21, 2017. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential Sensex Index Fund (G) 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 Sensex Index Fund (G) 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 S&P BSE SENSEX TR INR.

    ICICI Prudential Sensex Index Fund (G) is rated as a 4 fund in Equity and delivered 0.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Sensex Index Fund (G).

    Frequently Asked Questions

    What is ICICI Prudential Sensex Index Fund (G)?

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

    How to invest in ICICI Prudential Sensex Index Fund (G)?

    You can invest in ICICI Prudential Sensex Index Fund (G) 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 Sensex Index Fund (G)?

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

    Is ICICI Prudential Sensex Index Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Sensex Index Fund (G) is a Top Ranked fund. You can investICICI Prudential Sensex Index Fund (G) 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 Sensex Index Fund (G)?

    The expense ratio of the ICICI Prudential Sensex Index Fund (G) is % for regular plan.