ICICI Prudential Sensex Index Fund

Index and ETFs

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  • cagr
  • NAV()
    As on Jul 23, 2021
  • AUM
    280.05 CR
    As on Jun 30,2021
    (For Regular-Growth Option)
  • age
    3 Years 9 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    S&P BSE SENSEX TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors looking for exposure in index scheme replicating S&P BSE Sensex Index

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Investment Objective

An open-ended index linked growth scheme seeking to track the returns of S and P BSE Sensex Index 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 and P BSE Sensex Index 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 and P BSE Sensex Index in approximately the same weightage that they represent in S and P BSE Sensex Index. The Scheme will not seek to outperform the S and P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S and P BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Manager

Kayzad Eghlim

29
Years of Experience
21
Funds managed in total

Nishit Patel

3
Years of Experience
21
Funds managed in total
Key Features
Scheme Description An open ended Index scheme replicating S&P BSE Sensex Index
Scheme Options Growth & Dividend (Payout and Re-investment of Income Distribution cum Capital Withdrawal erstwhile Div. Payout and Re-investment option)
Minimum Purchase Application Amount 100 and thereafter
Minimum additional investment 100 and thereafter
Entry Load Not Applicable
Exit Load Not Applicable
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency : 100/- (plus in multiple of Re. 1/- Minimum installments: 6
  • Quarterly Frequency : 5,000/- (plus in multiple of Re. 1/-) Minimum installments - 4

SWP

  • Any Amount
Scheme options
ICICI Prudential Sensex Index Fund Dividend
ICICI Prudential Sensex Index Fund Direct Plan Dividend
ICICI Prudential Sensex Index Fund Direct Plan Growth
ICICI Prudential Sensex Index Fund Growth

Total Expense Ratio: IPSIF: 0.30% p. a. IPSIF Direct Plan : 0.17% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • An index fund that seeks to track returns by investing in a basket of S&P BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error.

Investors understand that their principal will be at Very High risk

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

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 7.59
Average P/E 38.42
Average Dividend Yield 0.97
Combined Annual Portfolio Turnover Ratio 0.47 times
Net Equity 99.84
Annual Portfolio Turnover Ratio Equity - 0.47 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.01
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.22

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Sensex Index Fund

Factsheet

ICICI-Prudential-Sensex-Index-Fund

SID & KIM

SID_ICICI Prudential Sensex Index Fund

KIM_ICICI Prudential Sensex Index Fund

Additional documents