ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth

ICICI Prudential S&P BSE Sensex Index Fund Direct Growth

Equity
Direct
Index Funds

NAV: ₹ 18.5 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
4361 people have invested ₹ 1.3Cr in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Fund

ICICI Prudential S&P BSE Sensex Index Fund Direct Growth 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 Growth has a NAV of 18.4784 as on 30-09-2022.

2) ICICI Prudential S&P BSE Sensex Index Fund Direct Growth has 636 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹636 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

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Large cap
99.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

40.7%

Tech

16.4%

Energy

13.5%

Consumer Defensive

8.8%

Consumer Cyclical

5.3%

Basic Materials

4.7%

Industrial

3.5%

Communication

2.6%

Utilities

2.3%

Health

2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings30
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 27.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 636.1 Cr
Jul'22
₹ 608.5 Cr
Jun'22
₹ 561.7 Cr

Fund Returns vs Benchmark

Aug'22
8.70%
8.93%
Jul'22
8.70%
8.93%
Jun'22
-4.46%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
32
32
32
Top 5 Company Concentration
47%
47.1%
48.4%
Company having highest exposure
Reliance Industries Ltd (13.5%)
Reliance Industries Ltd (13.3%)
Reliance Industries Ltd (14.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
84.4%
84.8%
84.8%
Sector having highest exposure
Financial Services (40.6%)
Financial Services (40.2%)
Financial Services (38.3%)

Fund Manager

Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 21 September 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.62%
3.84%
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.22%
--
ICICI Prudential Equity Savings Fund Direct Growth
8.09%
8.46%
Nishit Patel

Nishit Patel

Managing this fund since 18 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
9.1%
8.48%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
15.76%
--
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.22%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 13% since inception which is more than its category average return of 7.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.69% in Equity, 0% in Debt and 0.31% in Cash related instruments
AUM size ₹636 Cr

AUM size ₹636 Cr

This fund has AUM of ₹636 Cr which is more than its category average of ₹ 469 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 0.54%

Frequently Asked Questions

The current NAV of ICICI Prudential S&P BSE Sensex Index Fund Direct Growth is 18.21.
Existing (Absolute + CAGR)
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.82%
-3.82%
6 Month Returns
-0.9%
-0.9%
1 Year Returns
-4.22%
-4.22%
3 Years Returns
49.97%
14.46%
5 Years Returns
88.49%
13.52%
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0.16 as on September 2022
636 Cr as on September 2022
Reliance Industries Ltd(13.5%),HDFC Bank Ltd(9.66%),ICICI Bank Ltd(9.15%),Infosys Ltd(8.1%),Housing Development Finance Corp Ltd(6.58%) as on September 2022
Financial Services(40.57%),Tech(16.39%),Energy(13.5%) as on September 2022
The alpha ratio for the ICICI Prudential S&P BSE Sensex Index Fund Direct Growth 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 Growth
-0.32
-0.1
-
As on month end.
The alpha for ICICI Prudential S&P BSE Sensex Index Fund Direct Growth 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 Growth 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 Growth
1
0.99
-
As on month end.
The Beta for ICICI Prudential S&P BSE Sensex Index Fund Direct Growth 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 Growth 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 Growth
0.09
0.68
-
As on month end.
The sharpe ratio for ICICI Prudential S&P BSE Sensex Index Fund Direct Growth 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 Growth 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 Growth
13.58
21.87
-
As on month end.
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.
1
Kayzad Eghlim,Nishit Patel are the fund managers of ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
The Exit load of ICICI Prudential S&P BSE Sensex Index Fund Direct Growth is 0%