ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Equity
Direct
Index Funds
NAV: ₹ 18.7 as on 29-03-2023
Fund Performance
21 people have invested ₹ 1.5L in mutual fund in the last three months
ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl Lumpsum Calculator
Fund Name
Expenses
CAGR Returns
About the Fund
ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 21 September, 2017. The fund is managed by Kayzad Eghlim, Nishit Patel. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl has a NAV of ₹18.6839 as on 29-03-2023.
2) ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹695 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.16 %.
ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl Overview
 | 0.16% |
 Benchmark | S&P BSE SENSEX TR INR |
 | ₹695 Cr |
 | 21 September, 2017 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 24.44% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
100.4%
Sector Allocation
Financial Services
41.2%
Tech
16.8%
Energy
11.9%
Consumer Defensive
9.2%
Consumer Cyclical
6.1%
Basic Materials
4.4%
Industrial
3.8%
Communication
2.7%
Utilities
2.3%
Health
1.5%
Top Holdings of ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl as on (28-Feb-23)
Equity Holdings30
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Reliance Industries Ltd | 11.98% | 7.8% | |
 HDFC Bank Ltd | 10.54% | 7.8% | |
 ICICI Bank Ltd | 8.91% | 7.8% | |
 Infosys Ltd | 8.14% | 7.8% | |
 Housing Development Finance Corp Ltd | 7.09% | 7.8% |
See all
ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.87% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -1.77% as on Feb'23
- This fund outperformed S&P BSE Sensex by 0.90% in Feb'23
AUM Change
- AUM of the fund stands at 653.8 Cr as of Feb'23
- AUM increased by 7.2 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
ITC Ltd's allocation increased from 4.21% to 4.57%
Infosys Ltd's allocation increased from 7.96% to 8.27%
Tata Consultancy Services Ltd's allocation increased from 4.81% to 5.07%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 12.68 % to 11.97 %
ICICI Bank Ltd's allocation decreased from 8.96 % to 8.55 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.76 % to 3.65 %
Large Cap allocation has gone up from 100% to 100.4%
Cash allocation has gone down from 0% to -0.4%
Top 3 Sectors in February were Financial Services, Tech & Energy
Feb'23
Financial Services
41%
Tech
17%
Energy
12%
Jan'23
Financial Services
41%
Tech
17%
Energy
12%
Gainers & Losers in ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Tech Mahindra Ltd | 7.5% |
 Bajaj Finance Ltd | 5.1% |
 ITC Ltd | 4.2% |
Top Losers | 1M Return |
|---|---|
 Tata Steel Ltd | -14.8% |
 Infosys Ltd | -4.1% |
 HDFC Bank Ltd | -1.7% |
Peer Analysis
ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl Fund Manager
Kayzad Eghlim
Fund Manager of ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 21 September 2017
Top funds managed
Nishit Patel
Fund Manager of ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 18 January 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12% since inception which is more than its category average return of 3.84%
Fund Allocations
This fund has an allocation of 100.39% in Equity, 0% in Debt and -0.39% in Cash related instruments
AUM size ₹695 Cr
This fund has AUM of ₹695 Cr which is more than its category average of ₹ 475 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.55%
Frequently Asked Questions
The current NAV of ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 18.57 as on 28-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.81% | -2.81% |
6 Month Returns | 1.14% | 1.14% |
1 Year Returns | 1.54% | 1.54% |
3 Years Returns | 97.65% | 25.5% |
5 Years Returns | 80.94% | 12.59% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.16 as on March 2023
695 Cr as on March 2023
Reliance Industries Ltd(11.98%),HDFC Bank Ltd(10.54%),ICICI Bank Ltd(8.91%),Infosys Ltd(8.14%),Housing Development Finance Corp Ltd(7.09%) as on March 2023
Financial Services(41.39%),Tech(16.82%),Energy(11.98%) as on March 2023
The alpha ratio for the ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl | -0.27 | -0.08 | -0.3 |
As on March 2023
The alpha for ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl is calculated against S&P BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl | 1 | 0.99 | 0.99 |
As on March 2023
The Beta for ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl is calculated with S&P BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl | 0.1 | 0.62 | 0.45 |
As on March 2023
The sharpe ratio for ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl is calculated with S&P BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl | 15.25 | 22.05 | 18.94 |
As on March 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.93 as on March 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kayzad Eghlim,Nishit Patel are the fund managers of ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 0%