ICICI Prudential S&P BSE Sensex Index Fund Growth
Medium
Risk
Equity
Index Fund
+
14.55
%
14.55
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
1324
NAV:
Mar 7, 2024
23.8528
Sector
Tech
Type
Equity
Launched
Sep 2017
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
13.54
%
Reliance Industries Ltd
12.01
%
ICICI Bank Ltd
8.79
%
Infosys Ltd
7.24
%
Larsen & Toubro Ltd
5.13
%
ITC Ltd
4.77
%
Tata Consultancy Services Ltd
4.77
%
Axis Bank Ltd
3.69
%
Bharti Airtel Ltd
3.61
%
Kotak Mahindra Bank Ltd
3.19
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential S&P BSE Sensex Index Fund Growth
More details
Investment objective
An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX TRI through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in S&P BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE SENSEX TRI in approximately the same weightage that they represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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