Submit

ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option

Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Launch Date: 05-09-2017
Asset Class: Equity
Benchmark: S&P BSE SENSEX TRI
Expense Ratio: 0.27% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 646.58 Cr As on (31-12-2022)
Turn over: 20% | Exit Load: Nil
NAV as on 31-01-2023

18.9825

0.02 (0.0817%)

CAGR Since Inception

13.0%

NIFTY 100 Equal Weight TRI 7.57%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 22.38
Sharpe Ratio 0.57
Alpha -1.12
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 3.53 14.13 14.45 11.34 -
Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth 01-12-2021 8.77 - - - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 6.87 14.6 8.84 - -
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 5.64 - - - -
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 4.55 18.69 18.55 9.29 -
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 4.28 - - - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 4.03 - - - -
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 3.52 14.2 14.18 11.32 12.48
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 3.35 13.56 13.54 10.94 11.77
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 3.19 13.93 14.12 11.01 11.81

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

2.74%

Large Cap

97.25%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification