Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
35156
3583
ICICI Pru BSE Sensex Index Fund - Direct Growth
12.28
11.06
14.90
-0.95
-1.94
-8.47
0.09
13.92
  • NAV

    25.86

    as on 27 Dec 2024

  • ₹0.07 (0.29%)

    Last Change

  • 12.28%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.19%

    Expense Ratio
  • Rating

  • 1,747 Cr

    Fund Size

  • 7 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.06%
  • 12.28%
  • 14.90%
  • 13.92
By Holding By Sector By Asset
14.73%
9.95%
9.50%
7.29%
4.80%
53.73%
View all Holdings
  • 1.01Alpha
  • 3.54SD
  • 1.00Beta
  • 0.51Sharpe
  • Exit Load
  • Nil
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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Nishit Patel

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru BSE Sensex Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru BSE Sensex Index Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru BSE Sensex Index Fund - Direct Growth has delivered 15.19% since inception

The NAV of ICICI Pru BSE Sensex Index Fund - Direct Growth is ₹26.1826 as of 27 Dec 2024

The expense ratio of ICICI Pru BSE Sensex Index Fund - Direct Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru BSE Sensex Index Fund - Direct Growth 1509.9 CR as of 27 Dec 2024

The minimum SIP amount of ICICI Pru BSE Sensex Index Fund - Direct Growth is 100

The top stock holdings of ICICI Pru BSE Sensex Index Fund - Direct Growth are

  1. HDFC Bank - 14.73%
  2. ICICI Bank - 9.95%
  3. Reliance Industr - 9.50%
  4. Infosys - 7.29%
  5. ITC - 4.80%

The top sectors ICICI Pru BSE Sensex Index Fund - Direct Growth has invested in are

  1. Banks - 34.56%
  2. IT-Software - 13.63%
  3. Petroleum Products - 11.63%
  4. Diversified FMCG - 7.15%
  5. Automobiles - 6.8%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru BSE Sensex Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru BSE Sensex Index Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form