Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex Index Fund - Direct Plan
|
Very High
|
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0.18 |
|||
Very High
|
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0.46 |
||||
Very High
|
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0.34 |
||||
Very High
|
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0.40 |
||||
Very High
|
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0.30 |
₹1,676 Cr
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100
1
100
6
Investment Strategy
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.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential BSE Sensex Index Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential BSE Sensex Index Fund - Direct Plan is ₹25.9133 as of 14-Aug-2024.
The AUM of ICICI Prudential BSE Sensex Index Fund - Direct Plan Fund is ₹1,676 Cr as of 31-Jul-2024
The riskometer level of ICICI Prudential BSE Sensex Index Fund - Direct Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
13.00
|
|
10.88
|
|
9.12
|
|
7.21
|
|
4.89
|
As of 31-Jul-2024, ICICI Prudential BSE Sensex Index Fund - Direct Plan had invested 99.76% in Equity and 0.24% in Cash & Cash Eq. See More
ICICI Prudential BSE Sensex Index Fund - Direct Plan is 6 years 10 months old. It has delivered 14.80% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
21.86%
|
13.61%
|
17.51%
|
--
|
--
|
14.80%
|
No, There is no lock in period in ICICI Prudential BSE Sensex Index Fund - Direct Plan.
The expense ratio of ICICI Prudential BSE Sensex Index Fund - Direct Plan is 0.18.