ICICI Pru BSE Sensex Index Fund(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,798.22 Cr
- Expense Ratio
- 0.26%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Jan 2021
- ISIN
- INF109KB17W7
- Scheme Code
- 3007
- Fund Scheme ID
- 2325
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.42% | -3.01% | -28.50% | -18.61% |
| 3 Months | 3.44% | 3.03% | 13.64% | 12.93% |
| 6 Months | -2.66% | -2.91% | -5.27% | -7.68% |
| 1 Year | -4.52% | -4.99% | -4.52% | -3.77% |
| 3 Years | 6.14% | 17.85% | 6.53% | 6.29% |
| 5 Years | 6.55% | 36.35% | 7.47% | 6.67% |
| Since Inception | 10.88% | 150.96% | 16.99% | 10.89% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.69%
- Cash & Cash Equivalents and Net Assets0.31%
Top Sectors
- Bank34.79%
- Crude Oil10.08%
- IT9.61%
- Telecom5.88%
- Infrastructure5.37%
- FMCG5.28%
- Automobile & Ancillaries5.02%
- Finance3.86%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹625.60 Cr
Weightage
34.79%
Crude Oil
Value
₹181.26 Cr
Weightage
10.08%
IT
Value
₹172.81 Cr
Weightage
9.61%
Telecom
Value
₹105.74 Cr
Weightage
5.88%
Infrastructure
Value
₹96.56 Cr
Weightage
5.37%
FMCG
Value
₹94.95 Cr
Weightage
5.28%
Automobile & Ancillaries
Value
₹90.27 Cr
Weightage
5.02%
Finance
Value
₹69.41 Cr
Weightage
3.86%
Power
Value
₹64.02 Cr
Weightage
3.56%
Retailing
Value
₹55.21 Cr
Weightage
3.07%
Healthcare
Value
₹39.38 Cr
Weightage
2.19%
Iron & Steel
Value
₹34.89 Cr
Weightage
1.94%
Diamond & Jewellery
Value
₹33.81 Cr
Weightage
1.88%
Capital Goods
Value
₹29.85 Cr
Weightage
1.66%
Construction Materials
Value
₹27.33 Cr
Weightage
1.52%
Logistics
Value
₹26.97 Cr
Weightage
1.50%
Chemicals
Value
₹24.46 Cr
Weightage
1.36%
Aviation
Value
₹19.96 Cr
Weightage
1.11%
Others
Value
₹3.96 Cr
Weightage
0.22%
Miscellaneous
Value
₹1.80 Cr
Weightage
0.10%
About
Fund Manager(s)
Mr. Nishit Patel, Mr. Ajaykumar Solanki, Ms. Ashwini Shinde, Mr. Venus Ahuja
Launch Date
15 Jan 2021
Benchmark
NIFTY 50 - TRI
Objective
The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index 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 Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index 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 Index over the same period.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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