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  • ICICI Mutual Fund
  • ICICI Prudential S&P BSE Sensex Index Fund (Growth)

Formerly ICICI Pru Sensex Index Gr

ICICI Mutual Fund

ICICI Prudential S&P BSE Sensex Index Fund (Growth)

EquityLarge Cap

Top Ranked

19.8638

NAV (Nov 25)

13.8%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within large cap mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

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

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

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

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

0.29

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

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 2022-11-25

Top Stock Holdings

reliance industries ltd

12.7%
12.7%

hdfc bank ltd

9.5%
9.5%

icici bank ltd

9.2%
9.2%

infosys ltd

8.1%
8.1%

housing development finance corp ltd

6.5%
6.5%
See all holdings

Allocation by Sector

financial services

41.2%
41.2%

technology

16.3%
16.3%

energy

12.7%
12.7%

consumer defensive

8.8%
8.8%

consumer cyclical

5.4%
5.4%
See all sectors

Compare ICICI Prudential S&P BSE Sensex Index Fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 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.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox 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)?

    ICICI Prudential S&P BSE 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 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.