ICICI Prudential Sensex Index Fund Direct Growth - Latest NAV ₹15.5889, Returns, Performance & Portfolio

ICICI Prudential Sensex Index Fund Direct Growth

  • highlight
    13.52%
  • highlight
    (--0.61)15.5889

Min amount: ₹100

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years13.52%
1 Year25.01%
6 Months25.92%
Fund Details
ISININF109KB10X0
RiskModerately High risk
Fund TypeIndex Funds
NAV15.5889
Exit Load--

More about this fundstar

Top HoldingsWeightage
Reliance Industries Ltd Shs Dematerialised11.7%
HDFC Bank Ltd11.11%
Infosys Ltd8.91%
Housing Development Finance Corp Ltd8.39%
ICICI Bank Ltd7.27%
Tata Consultancy Services Ltd6.41%
Kotak Mahindra Bank Ltd4.4%
Hindustan Unilever Ltd3.96%
ITC Ltd3.48%
Axis Bank Ltd3.43%

About ICICI Prudential Sensex Index Fund - Direct Plan - Growth

The main objective of the ICICI Prudential Sensex Index Fund - Direct Plan - Growth is to track and emulate the performance of the S&P BSE Sensex index. This is made possible by investing in the same stocks that constitute the Sensex index.

Pros and Cons of ICICI Prudential Sensex Index Fund - Direct Plan - Growth

The most significant benefit of investing in this fund is that you gain exposure towards equities of top-performing stocks across all sectors. Investing in this fund is a better way of diversifying your portfolio. On the flip side, since this fund invests only in stocks, the fund may have a direct impact of the market movements.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Sensex Index Fund - Direct Plan - Growth was launched on 21 September 2017.

ii) Risk Level

ICICI Prudential Sensex Index Fund - Direct Plan - Growth has been categorised under ‘moderately high risk’ class of mutual funds.

iii) Redemption

Since ICICI Prudential Sensex Index Fund - Direct Plan - Growth is an open-ended mutual fund; you can redeem your investments at any time.

iv) Fund Manager

Mr Kayzad Eghlim is the current fund manager of ICICI Prudential Sensex Index Fund - Direct Plan - Growth.

v) Entry/Exit load

There is no entry load as per the regulations of the Securities and Exchange Board of India (SEBI). Also, there is no exit load in order to facilitate withdrawals at any time.

About ICICI Prudential Mutual Fund

The assets under management (AUM) ICICI Prudential Mutual Fund was a massive Rs 3.67 lakh crore as of June 2020. It is being sponsored by and Prudential Plc and ICICI Bank Ltd. It registered with the Securities and Exchange Board of India (SEBI) with ICIC Prudential Trust Ltd as its trustee. The ICICI fund house is now a leading fund house in the country.

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Frequently Asked Questions

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Min amount: ₹100

Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns