ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl
ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl

ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl

Compare
Equity
Direct
Index Funds

NAV: ₹ 18.7 as on 29-03-2023

Fund Performance
zero opening, trading, fund transfer fee
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
  • 1-time

  • Monthly SIP

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

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹695 Cr
Inception Date
Inception Date
21 September, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.44%

Fund Distribution as on (28-Feb-23)

  • Equity 100%

Size breakup

Large cap
100.4%

Sector Allocation

Feb'23

Jan'23

Dec'22

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

Equity Holdings30

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

Feb'23
Jan'23
Dec'22
Fund Returns
-0.87%
-2.12%
-3.59%
S&P BSE Sensex
-1.77%
-2.94%
-3.76%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 653.8 Cr
₹ 646.6 Cr
₹ 646.6 Cr
  • 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%
ITC Ltd's allocation increased from 4.21% to 4.57%
Infosys Ltd's allocation increased from 7.96% to 8.27%
Infosys Ltd's allocation increased from 7.96% to 8.27%
Tata Consultancy Services Ltd's allocation increased from 4.81% to 5.07%
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 %
Reliance Industries Ltd's allocation decreased from 12.68 % to 11.97 %
ICICI Bank Ltd's allocation decreased from 8.96 % to 8.55 %
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 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.76 % to 3.65 %
Large Cap allocation has gone up from 100% to 100.4%
Large Cap allocation has gone up from 100% to 100.4%
Cash allocation has gone down from 0% to -0.4%
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)

ICICI Prudential S&P BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl Fund Manager

Kayzad Eghlim

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
Nishit Patel

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

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
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%