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

18.9825

13.0%

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

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

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