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: 0.29% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 608.48 Cr As on (31-07-2022)
Turn over: 15% | Exit Load: Nil
NAV as on 11-08-2022

18.8945

0.17 (0.8749%)

CAGR Since Inception

14.24%

S&P BSE SENSEX TRI 7.83%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE SENSEX 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
There is no value for 2x
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

Volatility
Sharp Ratio 0.45
Alpha -0.4
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 9.7 25.04 17.34 - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 11.85 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 11.78 36.09 - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 11.62 - - - -
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 11.12 32.56 20.36 - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 10.73 - - - -
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 9.68 25.16 17.09 14.42 13.83
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 9.6 24.97 17.02 14.1 13.19
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 9.56 - - - -
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 9.55 26.13 17.67 13.72 13.59

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

0.3%

Large Cap

99.71%

Scheme Documents

June 2022

Monthly Portfolio Disclosure - June'22

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