Our Funds

From identifying the right fund that suits your investment objective, to comparing performances of different funds, this section will tell you all you need to know about ICICI Prudential Mutual Funds, before investing.

equityFunds

Equity schemes endeavor to provide potential for high growth and returns with a moderate to high risk by investing in shares. Such schemes are either actively...

Invest in Sensex IWIN Exchange Traded Fund (ETF) by ICICI Prudential Mutual Fund

Aug 6, 2015, 19:16 PM
Title To Display:
ICICI Prudential Sensex ETF
Type:
An open ended Exchange Traded Fund tracking S&P BSE Sensex Index.
Tax benefits:
Capital Gains Tax and Indexation benefits
Meta description:
Invest online in ICICI Prudential Sensex iWIN Exchange Traded Fund (ETF), which is suitable for investors who are looking for long term wealth creation solutions.
Scheme code:
56
Fund one Liner:
Aim to invest in India’s most tracked bellwether index
Minimum redemption:
Rs.500 (plus in multiples of Re.1)
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
INF346A01034
ETF _NSEsymbol:
ICICISENSX
ETF_ BSE _ script code:
555555/SENSEX
Default option:
Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m. during Stock Exchange Working Hours
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=70
Etf class:
SensexiWIN
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
2
  • The scheme is passively managed and closely tracks the stocks of S&P BSE Sensex.
  • This scheme aims to replicate the S&P BSE Sensex by buying the same stocks in the same proportion as they are in the index.
  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with actively managed schemes.
  • Diversification: Investing in the scheme can help you diversify your portfolio across stocks and sectors present in the S&P BSE Sensex.
  • Bluechip Benefits: The S&P BSE Sensex comprises bluechip stocks of companies that are renowned market leaders in their respective sectors. These companies are also known to be relatively resilient across various cycles of the economy.
Not Applicable
NIL
Not Available
Kayzad Eghlim - Managing this fund since August 2009 and overall 26 years of experience
sensex iwin etf, sensex iwin exchange traded fund, invest in sensex iwin etf, icici prudential sensex iwin etf
  • Investors looking to invest in stocks of S&P BSE Sensex in a cost-effective and tax-efficient manner*.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
  • *As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.

Not Available
S&P BSE Sensex Index
  • The scheme tracks the S&P BSE Sensex, which comprises of 30 stocks of large, well established companies that are considered to be financially sound across sectors.
  • S&P BSE Sensex is based on a globally accepted construction and review methodology.
  • The companies are selected on the basis of their track record, market capitalisation, revenue etc.
Approx. 1/100th of underlying Index
10,000 units & in multiple thereof
1 Unit & in multiple thereof
1. Edelweiss Securities Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai – 400098
2. NIRSHILP COMMODITIES & TRADING PVT LTD, Plot 60B, East West Road No 2, JVPD Scheme, Vile Parle (East), Mumbai - 400049

This Product is suitable for investors who are seeking*:

  • Long term wealth creation solution
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

money_work_small

money_work_small

graph01

Fund Factsheet link

balancedFunds

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of e...

Invest in Sensex IWIN Exchange Traded Fund (ETF) by ICICI Prudential Mutual Fund

Aug 6, 2015, 19:16 PM
Title To Display:
ICICI Prudential Sensex ETF
Type:
An open ended Exchange Traded Fund tracking S&P BSE Sensex Index.
Tax benefits:
Capital Gains Tax and Indexation benefits
Meta description:
Invest online in ICICI Prudential Sensex iWIN Exchange Traded Fund (ETF), which is suitable for investors who are looking for long term wealth creation solutions.
Scheme code:
56
Fund one Liner:
Aim to invest in India’s most tracked bellwether index
Minimum redemption:
Rs.500 (plus in multiples of Re.1)
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
INF346A01034
ETF _NSEsymbol:
ICICISENSX
ETF_ BSE _ script code:
555555/SENSEX
Default option:
Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m. during Stock Exchange Working Hours
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=70
Etf class:
SensexiWIN
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
2
  • The scheme is passively managed and closely tracks the stocks of S&P BSE Sensex.
  • This scheme aims to replicate the S&P BSE Sensex by buying the same stocks in the same proportion as they are in the index.
  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with actively managed schemes.
  • Diversification: Investing in the scheme can help you diversify your portfolio across stocks and sectors present in the S&P BSE Sensex.
  • Bluechip Benefits: The S&P BSE Sensex comprises bluechip stocks of companies that are renowned market leaders in their respective sectors. These companies are also known to be relatively resilient across various cycles of the economy.
Not Applicable
NIL
Not Available
Kayzad Eghlim - Managing this fund since August 2009 and overall 26 years of experience
sensex iwin etf, sensex iwin exchange traded fund, invest in sensex iwin etf, icici prudential sensex iwin etf
  • Investors looking to invest in stocks of S&P BSE Sensex in a cost-effective and tax-efficient manner*.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
  • *As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.

Not Available
S&P BSE Sensex Index
  • The scheme tracks the S&P BSE Sensex, which comprises of 30 stocks of large, well established companies that are considered to be financially sound across sectors.
  • S&P BSE Sensex is based on a globally accepted construction and review methodology.
  • The companies are selected on the basis of their track record, market capitalisation, revenue etc.
Approx. 1/100th of underlying Index
10,000 units & in multiple thereof
1 Unit & in multiple thereof
1. Edelweiss Securities Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai – 400098
2. NIRSHILP COMMODITIES & TRADING PVT LTD, Plot 60B, East West Road No 2, JVPD Scheme, Vile Parle (East), Mumbai - 400049

This Product is suitable for investors who are seeking*:

  • Long term wealth creation solution
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

money_work_small

money_work_small

graph01

Fund Factsheet link

DebtFund

  Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels ...

Invest in Sensex IWIN Exchange Traded Fund (ETF) by ICICI Prudential Mutual Fund

Aug 6, 2015, 19:16 PM
Title To Display:
ICICI Prudential Sensex ETF
Type:
An open ended Exchange Traded Fund tracking S&P BSE Sensex Index.
Tax benefits:
Capital Gains Tax and Indexation benefits
Meta description:
Invest online in ICICI Prudential Sensex iWIN Exchange Traded Fund (ETF), which is suitable for investors who are looking for long term wealth creation solutions.
Scheme code:
56
Fund one Liner:
Aim to invest in India’s most tracked bellwether index
Minimum redemption:
Rs.500 (plus in multiples of Re.1)
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
INF346A01034
ETF _NSEsymbol:
ICICISENSX
ETF_ BSE _ script code:
555555/SENSEX
Default option:
Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m. during Stock Exchange Working Hours
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=70
Etf class:
SensexiWIN
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
2
  • The scheme is passively managed and closely tracks the stocks of S&P BSE Sensex.
  • This scheme aims to replicate the S&P BSE Sensex by buying the same stocks in the same proportion as they are in the index.
  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with actively managed schemes.
  • Diversification: Investing in the scheme can help you diversify your portfolio across stocks and sectors present in the S&P BSE Sensex.
  • Bluechip Benefits: The S&P BSE Sensex comprises bluechip stocks of companies that are renowned market leaders in their respective sectors. These companies are also known to be relatively resilient across various cycles of the economy.
Not Applicable
NIL
Not Available
Kayzad Eghlim - Managing this fund since August 2009 and overall 26 years of experience
sensex iwin etf, sensex iwin exchange traded fund, invest in sensex iwin etf, icici prudential sensex iwin etf
  • Investors looking to invest in stocks of S&P BSE Sensex in a cost-effective and tax-efficient manner*.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
  • *As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.

Not Available
S&P BSE Sensex Index
  • The scheme tracks the S&P BSE Sensex, which comprises of 30 stocks of large, well established companies that are considered to be financially sound across sectors.
  • S&P BSE Sensex is based on a globally accepted construction and review methodology.
  • The companies are selected on the basis of their track record, market capitalisation, revenue etc.
Approx. 1/100th of underlying Index
10,000 units & in multiple thereof
1 Unit & in multiple thereof
1. Edelweiss Securities Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai – 400098
2. NIRSHILP COMMODITIES & TRADING PVT LTD, Plot 60B, East West Road No 2, JVPD Scheme, Vile Parle (East), Mumbai - 400049

This Product is suitable for investors who are seeking*:

  • Long term wealth creation solution
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

money_work_small

money_work_small

graph01

Fund Factsheet link

advisoryFund

A Fund of Funds is a mutual fund scheme that invests in other mutual funds, and is designed to suit the varying needs of different investor categories based o

ICICI Prudential Sensex ETF

Investment Objective

  • The scheme is passively managed and closely tracks the stocks of S&P BSE Sensex.
  • This scheme aims to replicate the S&P BSE Sensex by buying the same stocks in the same proportion as they are in the index.

Key Benefits

  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with actively managed schemes.
  • Diversification: Investing in the scheme can help you diversify your portfolio across stocks and sectors present in the S&P BSE Sensex.
  • Bluechip Benefits: The S&P BSE Sensex comprises bluechip stocks of companies that are renowned market leaders in their respective sectors. These companies are also known to be relatively resilient across various cycles of the economy.

This product is suitable for investors who are seeking* :

  • Investors looking to invest in stocks of S&P BSE Sensex in a cost-effective and tax-efficient manner*.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
  • *As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended Exchange Traded Fund tracking S&P BSE Sensex Index.

Plan

Options

Default Option

Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

NIL

Minimum Redemption Amt.

Rs.500 (plus in multiples of Re.1)

Systematic Investment Plan

Not Available

Systematic Transfer Plan

Systematic Withdrawal Plan

Not Available

ExchangeTradedFund_icon

 Exchange Traded Funds (ETFs) are instruments that track an index, a commodity or a basket of assets as closely as possible, but trade like shares on an exchan...

ICICI Prudential Sensex ETF

Investment Objective

  • The scheme is passively managed and closely tracks the stocks of S&P BSE Sensex.
  • This scheme aims to replicate the S&P BSE Sensex by buying the same stocks in the same proportion as they are in the index.

Key Benefits

  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with actively managed schemes.
  • Diversification: Investing in the scheme can help you diversify your portfolio across stocks and sectors present in the S&P BSE Sensex.
  • Bluechip Benefits: The S&P BSE Sensex comprises bluechip stocks of companies that are renowned market leaders in their respective sectors. These companies are also known to be relatively resilient across various cycles of the economy.

This product is suitable for investors who are seeking* :

  • Investors looking to invest in stocks of S&P BSE Sensex in a cost-effective and tax-efficient manner*.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
  • *As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended Exchange Traded Fund tracking S&P BSE Sensex Index.

Plan

Options

Default Option

Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

NIL

Minimum Redemption Amt.

Rs.500 (plus in multiples of Re.1)

Systematic Investment Plan

Not Available

Systematic Transfer Plan

Systematic Withdrawal Plan

Not Available

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