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NAV as of ( Sep 09, 2022 )
₹ 19.24 0.17 % 1-D Change
You get upto 0.13% extra returns
Sorry ! A report card is not available for this scheme since this scheme is a passively managed index scheme.
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Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.16% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 636 Crs|
|Age||4 yrs 11 m Since Sep 14, 2017|
|Benchmark||S&P BSE Sensex TRI|
SIP ₹ 100 &
Lumpsum ₹ 100
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 99.69%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Consumer Staples 8.72%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|DSP Nifty 50 Equal Weight Index Fund||21.91%|
|Canara Robeco Bluechip Equity Fund||21.86%|
|Kotak Bluechip Fund||20.85%|
|Sundaram Nifty 100 Equal Weight Fund||20.26%|
|Nippon India Large Cap Fund||20.2%|
|UTI Mastershare Fund||19.88%|
|UTI Nifty Next 50 Index Fund||19.49%|
|ICICI Prudential Bluechip Fund||19.63%|
|Invesco India Largecap Fund||19.21%|
|Franklin India NSE Nifty 50 Index||18.17%|
|DSP Nifty 50 Index Fund||18.34%|
|DSP Nifty Next 50 Index Fund||19.2%|
|Baroda BNP Paribas Large Cap Fund||18.82%|
|HDFC Index S&P BSE Sensex Fund||18.14%|
|Nippon India Index Nifty 50||18.5%|
|ICICI Prudential S&P BSE Sensex Index Fund||18.33%|
Sign-up for free to compare fund with large cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.59%||2%||68 / 72|
|3 months||13.53%||15.22%||50 / 69|
|6 months||6.74%||7.69%||38 / 68|
|1 year||3.76%||4.09%||33 / 55|
|3 years||18.33%||18.74%||27 / 40|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY LARGE CAP
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
Mr. Eghlim is a B.Com (H) and M Com.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Mr. Patel is a B.Com & Chartered Accountant
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
As on Jun 30, 2022
The ICICI Prudential S&P BSE Sensex Index Fund is a 4 yrs 11 m old fund and has delivered average annual returns of 14.39% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential S&P BSE Sensex Index Fund for Sep 09, 2022 is 19.24 .
On ET Money, Investing in ICICI Prudential S&P BSE Sensex Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential S&P BSE Sensex Index Fund is 0.16%. .
Redeeming your investments in ICICI Prudential S&P BSE Sensex Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential S&P BSE Sensex Index Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential S&P BSE Sensex Index Fund is ₹636 Crs.
The ICICI Prudential S&P BSE Sensex Index Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Reliance Industries Ltd.||13.5%|
|HDFC Bank Ltd.||9.66%|
|ICICI Bank Ltd.||9.15%|
|Housing Development Finance Corpn. Ltd.||6.58%|
|Tata Consultancy Services Ltd.||4.88%|
|Kotak Mahindra Bank Ltd.||3.72%|
|Hindustan Unilever Ltd.||3.52%|
|Larsen & Toubro Ltd.||3.44%|
The ICICI Prudential S&P BSE Sensex Index Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|