ICICI Prudential S&P BSE Sensex Index Fund Direct Growth

ICICI Prudential S&P BSE Sensex Index Fund Direct Growth

Compare
Equity
Direct
Index Funds
NAV: ₹ 24.19 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
19793 people have invested ₹ 3.3Cr in ICICI Prudential S&P BSE Sensex Index Fund Direct Growth in the last three months

Mutual Fund Insights

Insights icon
In the last 1 year, Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth has given 92.78% return, outperforming this fund by 68.51%.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 12.5% moving from 0.16 to 0.18.
Insights icon
In the last 3 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 22.49% return, outperforming this fund by 5.7% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.18% which is lower than the category average expense ratio of 0.33%.
Insights icon
Over the last 6 months, this fund has experienced a 27.6% growth in AUM moving from 1.07K Cr to 1.36K Cr.
Insights icon
In the last 5 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 17.7% return, outperforming this fund by 2.74% per annum.

INDmoney Rank of ICICI Prudential S&P BSE Sensex Index Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

3Y returns in the bottom 25% of the category

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

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 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 ₹1368 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.2.

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

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹1368 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
15.93%

ICICI Prudential S&P BSE Sensex Index Fund Direct Growth Distribution as on (31-Mar-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Large cap
99.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
36.8%
Tech
14.7%
Energy
12.2%
Consumer Defensive
8.3%
Consumer Cyclical
8.2%
Basic Materials
5.3%
Industrial
5.3%
Communication
3.7%
Utilities
3.4%
Health
2.1%

Top Holdings of ICICI Prudential S&P BSE Sensex Index Fund Direct Growth as on (31-Mar-24)

  • Equity

Equity Holdings30

ICICI Prudential S&P BSE Sensex Index Fund Direct Growth: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
1.56%
1.15%
-0.67%
S&P BSE Sensex
-0.05%
1.32%
-0.07%
  • This fund’s returns stands at 1.56% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -0.05% as on Mar'24
  • This fund outperformed S&P BSE Sensex by 1.62% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.4K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential S&P BSE Sensex Index Fund Direct Growth portfolio Returns for the month of Mar

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

Nishit Patel
Nishit Patel
Fund Manager of ICICI Prudential S&P BSE Sensex Index Fund Direct Growth, since 18 January 2021

ICICI Prudential S&P BSE Sensex Index Fund Direct Growth 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 14.42% since inception which is less than its category average return of 20.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.86% in Equity, 0% in Debt and 0.14% in Cash related instruments
AUM size ₹1368 Cr

AUM size ₹1368 Cr

This fund has AUM of ₹1368 Cr which is more than its category average of ₹ 673 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.5%

Frequently Asked Questions

The current NAV of ICICI Prudential S&P BSE Sensex Index Fund Direct Growth is ₹24.19 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
12.05%
12.05%
1 Year Returns
24.28%
24.28%
3 Years Returns
59.3%
16.79%
5 Years Returns
100.77%
14.96%
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.
0.18% as on March 2024
₹1368 Cr as on March 2024
HDFC Bank Ltd(13.03%), Reliance Industries Ltd(12.17%), ICICI Bank Ltd(9.11%), Infosys Ltd(6.34%), Larsen & Toubro Ltd(5.28%) as on March 2024
Financial Services(36.76%), Tech(14.71%), Energy(12.17%) as on March 2024
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
-0.22
-0.3
-0.16
As on March 2024
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
1
0.99
As on March 2024
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
1.65
0.76
0.58
As on March 2024
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
10.43
12.84
18.25
As on March 2024
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 1.45 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Nishit Patel is the fund manager 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%