ICICI Prudential S&P BSE Sensex Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential S&P BSE Sensex Index IDCW Reinvest Direct Plan

NAV
₹23.8065
+0.48%
(20 Feb)
AUM
1,324 Cr
TER
0.18%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+65.4%
+65.4%
+56.8%
+56.8%
+20.4%
3Y
+30.8%
+30.8%
+27.9%
+27.9%
+13.6%
5Y
NA
NA
NA
NA
+16.6%
ALL
+39.2%
+39.2%
+28.0%
+28.0%
+14.4%
VOL
17.3%
17.3%
16.0%
16.0%
17.7%
TER
0.3%
0.3%
0.3%
0.3%
0.2%
AUM
₹1,054 Cr
₹1,054 Cr
₹1,122 Cr
₹1,122 Cr
₹1,324 Cr
INFO
2.26
2.26
1.75
1.75
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru S&P BSE Sensex Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
15.7%
Reliance Industries Ltd
10.8%
ICICI Bank Ltd
8.5%
Infosys Ltd
6.7%
Larsen & Toubro Ltd
5.2%
ITC Ltd
5.0%
Tata Consultancy Services Ltd
4.7%
Axis Bank Ltd
3.8%
Kotak Mahindra Bank Ltd
3.3%
Bharti Airtel Ltd
3.2%
Top industry exposure
Financial Services
39.1%
Technology
15.0%
Energy
10.8%
Consumer Defensive
9.0%
Consumer Cyclical
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
12%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Nishit Patel
Priya Sridhar
Ajaykumar Solanki

FAQs