ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl
Equity
Direct
Index Funds
NAV: ₹ 21.4 as on 26-09-2023
Fund Performance
34 people have invested ₹ 32.1K in ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl in the last three months
About the Fund
ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl 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
- ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl has ₹1072 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.2.
ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl Overview
 | 0.16% |
 Benchmark | S&P BSE SENSEX TR INR |
 | ₹1072 Cr |
 | 21 September, 2017 |
 | ₹100/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 15.93% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
99.9%
Sector Allocation
Financial Services
39.7%
Tech
15.3%
Energy
11.3%
Consumer Defensive
9.4%
Consumer Cyclical
7.1%
Basic Materials
5.7%
Industrial
4.5%
Communication
2.9%
Utilities
2.6%
Health
1.6%
Top Holdings of ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl as on (31-Aug-23)
Equity Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 15.46% | 62.2% | |
 Reliance Industries Ltd | 11.31% | -0.8% | |
 ICICI Bank Ltd | 9.12% | -0.8% | |
 Infosys Ltd | 7.05% | -0.8% | |
 ITC Ltd | 5.28% | -0.8% |
See all
ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -2.34% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -2.43% as on Aug'23
- This fund outperformed S&P BSE Sensex by 0.09% in Aug'23
AUM Change
- AUM of the fund stands at 1.1K Cr as of Aug'23
- AUM increased by 20.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Mahindra & Mahindra Ltd | 5.5% |
 Infosys Ltd | 5.1% |
 Larsen & Toubro Ltd | 1.4% |
Top Losers | 1M Return |
|---|---|
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential S&P BSE Sensex Index Fund Direct Payout 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 13.52% since inception which is less than its category average return of 14.19%
Fund Allocations
This fund has an allocation of 99.88% in Equity, 0% in Debt and 0.12% in Cash related instruments
AUM size ₹1072 Cr
This fund has AUM of ₹1072 Cr which is more than its category average of ₹ 554 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions
The current NAV of ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl is ₹21.43 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.6% | 1.6% |
6 Month Returns | 15.58% | 15.58% |
1 Year Returns | 16.57% | 16.57% |
3 Years Returns | 80.85% | 21.83% |
5 Years Returns | 88.78% | 13.55% |
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 August 2023
₹1072 Cr as on August 2023
HDFC Bank Ltd(15.46%), Reliance Industries Ltd(11.31%), ICICI Bank Ltd(9.12%), Infosys Ltd(7.05%), ITC Ltd(5.28%) as on August 2023
Financial Services(39.63%), Tech(15.29%), Energy(11.31%) as on August 2023
The alpha ratio for the ICICI Prudential S&P BSE Sensex Index Fund Direct Payout 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 Payout of Income Distribution cum Cap wdrl | -0.31 | -0.33 | -0.23 |
As on August 2023
The alpha for ICICI Prudential S&P BSE Sensex Index Fund Direct Payout 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 Payout 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 Payout of Income Distribution cum Cap wdrl | 1 | 1 | 0.99 |
As on August 2023
The Beta for ICICI Prudential S&P BSE Sensex Index Fund Direct Payout 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 Payout 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 Payout of Income Distribution cum Cap wdrl | 0.33 | 1.01 | 0.43 |
As on August 2023
The sharpe ratio for ICICI Prudential S&P BSE Sensex Index Fund Direct Payout 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 Payout 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 Payout of Income Distribution cum Cap wdrl | 11.43 | 14.43 | 18.68 |
As on August 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 2.18 as on August 2023. 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 Payout of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl is 0%