• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential BSE Sensex Index Fund (G)
ICICI Mutual Fund

ICICI Prudential BSE Sensex Index Fund (G)

EquityLarge Cap

26.442

NAV (Sep 11)

18.06%
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).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Satisfactory

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

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

26.442

NAV (Sep 11)

Fund Returns

Last 1Y
23.9%
Last 3Y
13%
Last 5Y
18.1%
Last 10Y
NA
Since Inception
15%
6 Month CAGR
11.4%

Scheme Information

Investment Objective

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.

Expense Ratio
0.27
Launched (0y ago)
0.27
AUM in Crores
1722.8
ISIN
INF109KB17W7
Lock-in
Benchmark
BSE Sensex Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
12.9
Beta
1
Sharpe Ratio
0.8
YTM
Fund Managers

Ajay Kumar Solanki

Fund Manager

Kayzad Eghlim

Fund Manager

Nishit Patel

Fund Manager

Priya Sridhar

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 (G)70%11,54,613 4,22,00118.1%
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 2024-06-03

Top Stock Holdings

HDFC Bank Ltd.

13%
13.002%

Reliance Industries Ltd.

10.9%
10.878%

ICICI Bank Ltd.

9.1%
9.122%

Infosys Ltd.

7.2%
7.207%

ITC Ltd.

4.9%
4.886%
See all holdings

Allocation by Sector

Financial

35.921797%
35.921797%

Technology

14.862392%
14.862392%

Energy

14.686733%
14.686733%

Consumer Staples

8.402515%
8.402515%

Automobile

6.774762%
6.774762%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

19.619%

15.777%

25.835%

21.061%

11.461%

16.211%

5.954%

7.13%

36.908%

16.944%

ICICI Prudential BSE Sensex Index Fund (G) Review

ICICI Prudential BSE Sensex Index Fund (G) is a Equity Equity fund and has delivered an annualised return of 15.039% over a period of 6 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].

Nav of ICICI Prudential BSE Sensex Index Fund (G) as of 9/11/2024 is ₹26.44 with the total AUM as of 9/12/2024 is ₹1722.848162. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential BSE Sensex Index Fund (G) was launched on 2017-09-21. The category risk of the fund is Average.

The minimum SIP amount for ICICI Prudential BSE 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 BSE 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 BSE Sensex Total Return Index.

ICICI Prudential BSE Sensex Index Fund (G) is rated as a 2 fund in Equity and delivered 23.938% 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 (G).

Frequently Asked Questions

What is ICICI Prudential BSE Sensex Index Fund (G)?

ICICI Prudential BSE Sensex Index Fund (G) is a Equity 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 (G)?

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

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

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

As per Scripbox experts, ICICI Prudential BSE Sensex Index Fund (G) is a 2 fund. You can investICICI Prudential BSE 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 BSE Sensex Index Fund (G)?

The expense ratio of the ICICI Prudential BSE Sensex Index Fund (G) is 0.27% for regular plan.