- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential S&P BSE Sensex Index Fund (Growth)
Formerly ICICI Pru Sensex Index Gr
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.8638
NAV (Nov 25)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 16% |
Last 5Y | 13.8% |
Last 10Y | NA |
Since Inception | 14.2% |
6 Month CAGR | 16.7% |
Scheme Information
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 | 0.29 |
Launched (5y ago) | Sep 21, 2017 |
AUM in Crores | 674.272 |
ISIN | INF109KB17W7 |
Lock-in | No Lock-in |
Benchmark | S&P BSE SENSEX TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 22.1 |
Standard Deviation (5yr) | 19 |
Beta (3yr) | 0.99 |
Beta (5yr) | 0.99 |
Sharpe Ratio (3yr) | 0.588 |
Sharpe Ratio (5yr) | 0.504 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Stock Holdings
reliance industries ltd
12.7%hdfc bank ltd
9.5%icici bank ltd
9.2%infosys ltd
8.1%housing development finance corp ltd
6.5%Allocation by Sector
financial services
41.2%technology
16.3%energy
12.7%consumer defensive
8.8%consumer cyclical
5.4%Compare ICICI Prudential S&P BSE Sensex Index Fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 10,427 cr | ||
₹ 4,865 cr | ||
₹ 15,580 cr | ||
₹ 10,427 cr | ||
₹ 15,580 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4% | 7.1% | ||
12.6% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential S&P BSE Sensex Index Fund (G) Review
ICICI Prudential S&P BSE Sensex Index Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 14.2% over a period of 5 years. The fund was previously known as ICICI Pru 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 S&P BSE Sensex Index Fund (G) as of 11/25/2022 is ₹19.86 with the total AUM as of 11/26/2022 is ₹674.272. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential S&P BSE 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 S&P 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 S&P 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 S&P BSE SENSEX TR INR.
ICICI Prudential S&P BSE Sensex Index Fund (G) is rated as a 4 fund in Equity and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential S&P BSE Sensex Index Fund (G).
Frequently Asked Questions
What is ICICI Prudential S&P BSE Sensex Index Fund (G)?
How to invest in ICICI Prudential S&P BSE Sensex Index Fund (G)?
You can invest in ICICI Prudential S&P 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 S&P BSE Sensex Index Fund (G)?
The minimum sip amount for ICICI Prudential S&P BSE Sensex Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential S&P BSE Sensex Index Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential S&P BSE Sensex Index Fund (G) is a Top Ranked fund. You can investICICI Prudential S&P 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 S&P BSE Sensex Index Fund (G)?
The expense ratio of the ICICI Prudential S&P BSE Sensex Index Fund (G) is 0.29% for regular plan.