ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: BSE SENSEX TRI
Inception: 14-09-2017
Exit Load: Nil
Fund Size:₹2,011.60 Cr
Performance
1Y
Fund-9.72%
Cat. Avg.-0.92%
2Y
Fund-3.37%
Cat. Avg.0.42%
3Y
Fund5.11%
Cat. Avg.9.27%
5Y
Fund5.03%
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund10.79%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 246.37 | 13.37% |
| 2 | ICICI Bank Ltd. | 199.79 | 10.84% |
| 3 | Reliance Industries Ltd. | 177.24 | 9.62% |
| 4 | Bharti Airtel Ltd. | 114.24 | 6.20% |
| 5 | Larsen & Toubro Ltd. | 98.10 | 5.32% |
| 6 | State Bank Of India | 86.38 | 4.69% |
| 7 | Axis Bank Ltd. | 77.95 | 4.23% |
| 8 | Infosys Ltd. | 70.66 | 3.83% |
| 9 | Kotak Mahindra Bank Ltd. | 58.56 | 3.18% |
| 10 | ITC Ltd. | 56.06 | 3.04% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57290 | -4.5% | -9.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.6% | -4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.32 L. | +10.7% | +4.1% |
| SI | 09 Oct, 17 | 5.45 L. | 8.35 L. | +53.1% | +9.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90276 | -9.7% | -9.7% |
| 2Y | 16 Oct, 24 | 1 L. | 93366 | -6.6% | -3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +16.1% | +5.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +26.9% | +4.9% |
| SI | 22 Sep, 17 | 1 L. | 2.53 L. | +153.4% | +10.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.