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ICICI Prudential Sensex Index Fund (Growth)

Returns (1yr)
2.68 %
Latest NAV
11.92

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 15th of August, 06:46 AM

The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index 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 Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index 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 Index over the same period. However,there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

  • profile-pic
    Kayzad Eghlim
  • expense-ratio
    Expense Ratio
    0.3
    benchmark
    Benchmark
    S&P BSE SENSEX TR INR
  • Aum image
    AUM
    ₹ 137.94 Crores
    ISIN
    ISIN
    INF109KB17W7
  • Category Risk:

    Moderately High risk

Holding Information

as on 15th of August, 06:46 AM

Top Holding

Reliance Industries Ltd
16%
Hdfc Bank Ltd
11%
Infosys Ltd
9%
Housing Development Finance Corp Ltd
8%
Tata Consultancy Services Ltd
6%

Top Sectors

Financial Services
36%
Technology
18%
Energy
17%
Consumer Defensive
10%
Consumer Cyclical
6%

Allocation

Equity
99%
Others
1%
Debt
0%

Investment Return Calculator

as on 15th of August, 06:46 AM
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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. Past performance is not an indicator of future returns.

Transaction

as on 15th of August, 06:46 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Sensex Index Fund Growth is a Index Funds Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Kayzad Eghlim. The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index 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 Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index 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 Index over the same period. However,there can be no assurance that the investment objective of the Scheme will be realized. The fund charges 0.30000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.