ICICI Prudential Sensex Index Fund Growth - Latest NAV ₹12.721, Returns, Performance & Portfolio

ICICI Prudential Sensex Index Fund Growth

  • highlight
    8.14%
  • highlight
    (+0.14)12.721

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Min amount: ₹100

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years8.14%
1 Year4.07%
6 Months28.38%
Fund Details
ISININF109KB17W7
RiskModerately High risk
Fund TypeIndex Funds
NAV12.721
Exit Load--

More about this fundstar

Top HoldingsWeightage
Reliance Industries Ltd15.61%
HDFC Bank Ltd11.21%
Infosys Ltd8.23%
Housing Development Finance Corp Ltd7.79%
ICICI Bank Ltd6.46%
Tata Consultancy Services Ltd5.62%
Hindustan Unilever Ltd4.49%
Kotak Mahindra Bank Ltd4.08%
ITC Ltd3.87%
Axis Bank Ltd3.11%

About ICICI Prudential Sensex Index Fund

Being an open-ended index linked growth scheme seeks to generate income through investments in a basket of stocks drawn from the constituents of the S&P BSE Sensex Index while keeping a track of the returns of the stated index. ?

Pros and Cons of ICICI Prudential Sensex Index Fund

  1. This product is suitable for those who are seeking:
  2. Long term capital appreciation or growth.
  3. The fund invests in a basket of S&P BSE Sensex Index stocks and seeks to track returns of the stated index. ?

Fund Information and Statistics of ICICI Prudential Sensex Index Fund

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Inception/ Launch Date

The ICICI Prudential Sensex Index Fund was launched on 21 September 2017, by ICICI Prudential Mutual Fund. ?

Risk Level

It is difficult to predict the extent of the fund’s fall and how quickly it can recover but the fund will fall lesser than the market as the fund have reasonably conservative strategies. The NAV of the fund may get change subject to market risk arising due to different consequences. The value of the scheme investments may be affected by the factors affecting securities markets such as price and volume, interest rates, changes in government policies, economic development etc. ?

Redemption

The dispatch of redemption proceeds within 10 business days from the date of receipt of the redemption request. ?

Fund Manager

Mr.Kayzad Eghlim is the fund manager of ICICI Prudential Sensex Index Fund. ?

Entry/ Exit Load

The entry load for this scheme is NIL and the exit load is not applicable. ?

Tax benefits of investing in ICICI Prudential Sensex Index Fund

The short-term capital gains made on sale of units within 1 year from the date of allotment are taxed at the rate of 15%. The long term capital gains, over and above Rs 1 lakh, made on sale of units after 1 year from the date of allotment are taxed at concessional rate of 10% (without indexation). Investors do not pay any tax on dividends received but a Dividend Distribution Tax (“DDT”) is deducted by the fund house at source. ?

About ICICI Prudential Mutual Fund

ICICI Prudential is one the leading mutual fund companies of India. It is the largest asset management company caters primarily to retail investors. The schemes of ICICI Prudential mutual funds fulfill long term as well as short term financial goal and are convenient. ?

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Start your investment

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