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  • ICICI Prudential Asset Management Company Limited
  • ICICI Prudential Sensex Index Fund (Growth)
ICICI Prudential Sensex Index Fund (Growth)

ICICI Prudential Sensex Index Fund (Growth)

Equity

Index Funds

Top Ranked

13.7321

NAV (Nov 19)

Scripbox Opinion

Top Ranked

This fund is a good choice within index funds mutual funds.

Scripbox recommends other funds for investment in index funds.

Click here to see our recommendations.

Index funds 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

3 Years

The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

139 Cr

Small within the category

Category View

Superior

The category has a superior investment outlook

Consistency Of Performance

Good

The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    3 years
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    Grow Wealth , Retirement , Kid's Education
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Scheme Information

Investment Objective

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.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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risk-indicator-arrow.svg

Moderately High risk

0.3 %

Expense Ratio

Sep 21, 2017

Launched (3y ago)

₹ 139

AUM in Crores

INF109KB17W7

ISIN

No Lock-in

Lock-in

S&P BSE SENSEX TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Kayzad Eghlim

Fund Manager

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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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-19

Top Stock Holdings

Reliance industries ltd

15.1%
15.1%

Hdfc bank ltd

10.9%
10.9%

Infosys ltd

8.9%
8.9%

Housing development finance corp ltd

7.8%
7.8%

Tata consultancy services ltd

6.4%
6.4%
See all holdingsright-arrow
allocation by market cap

Allocation by Sector

Financial services

37.7%
90%

Technology

18.5%
90%

Energy

15.6%
90%

Consumer defensive

8.9%
90%

Consumer cyclical

5.4%
90%
See all sectorsright-arrow
comparison

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HDFC Index Nifty 50 fund (G)

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Nippon India Growth Fund (G)

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HDFC Top 100 Fund (G)

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amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 364,184 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 104 equity,526 debt and 67 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • ICICI Prudential Bluechip Fund (G)

    ICICI Prudential Bluechip Fund (G)

    Large Cap

    Recommended

    Top Ranked

    ₹ 23,486 Cr

    Fund Size

    5.1%

    3Y returns

    ICICI Prudential Savings Fund (G)

    ICICI Prudential Savings Fund (G)

    Low Duration

    Recommended

    Top Ranked

    ₹ 23,676 Cr

    Fund Size

    8%

    3Y returns

    ICICI Prudential Bluechip Fund Institutional I (G)

    ICICI Prudential Bluechip Fund Institutional I (G)

    Large Cap

    Top Ranked

    ₹ 23,486 Cr

    Fund Size

    0.2%

    3Y returns

    ICICI Prudential Savings Fund Retail Plan (G)

    ICICI Prudential Savings Fund Retail Plan (G)

    Low Duration

    Top Ranked

    ₹ 23,676 Cr

    Fund Size

    6.7%

    3Y returns

    ICICI Prudential Savings Fund Others (DP-A)

    ICICI Prudential Savings Fund Others (DP-A)

    Low Duration

    Top Ranked

    ₹ 23,676 Cr

    Fund Size

    8%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      3 years
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Standard Multicap fund (Growth)

    Kotak Standard Multicap fund (Growth)

    Equity

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    Equity

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    Invesco India Growth Opportunities Fund (Growth)

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    Equity

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    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 12 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Sensex Index Fund (G)

    About ICICI Prudential Sensex Index Fund (G)

    ICICI Prudential Sensex Index Fund (G) is a index funds equity fund and has delivered an annualised return of 10.5% over a period of 3 years ..The fund is managed by ICICI Prudential Asset Management Company Limited.The fund manager’s name is Kayzad Eghlim.

    ICICI Prudential Sensex Index Fund (G) Investment Objective

    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. However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Sensex Index Fund (G) NAV,AUM,Risk

    The ICICI Prudential Sensex Index Fund (G) fund was launched on Sep 21, 2017. The NAV (Net Asset Value) of this index funds equity as of 2020-11-19 is ₹ 13.7321. The total AUM (Asset Under Management) of the fund as of 2020-11-20 is ₹ 138.513. The category risk of the ICICI Prudential Sensex Index Fund (G) fund is Moderately High risk. The fund charges 0.3 % as expense ratio.

    ICICI Prudential Sensex Index Fund (G) Holdings

    The fund’s highest allocation is towards equity and has invested 98.3% in this asset class. The top three holdings of the fund are reliance industries ltd,hdfc bank ltd and infosys ltd

    ICICI Prudential Sensex Index Fund (G) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    ICICI Prudential Sensex Index Fund (G) Investment volatility and Horizon

    This fund 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) Review

    ICICI Prudential Sensex Index Fund (G) has a score of 4 on a scale of 5. The fund scores 2 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Sensex Index Fund (G) has a score of 2 out of 5. Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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