ICICI Prudential BSE Sensex Index Fund - Cumulative Option
Expense Ratio: 0.28
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 14-09-2017
Exit Load: Nil
Fund Size:₹2,011.60 Cr
Performance
1Y
Fund-5.63%
Cat. Avg.2.17%
2Y
Fund-1.38%
Cat. Avg.2.83%
3Y
Fund6.17%
Cat. Avg.10.63%
5Y
Fund8.71%
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund11.31%
Cat. Avg.6.85%
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. | 221.52 | 13.06% |
| 2 | Reliance Industries Ltd. | 180.70 | 10.65% |
| 3 | ICICI Bank Ltd. | 171.38 | 10.10% |
| 4 | Bharti Airtel Ltd. | 101.07 | 5.96% |
| 5 | Infosys Ltd. | 86.70 | 5.11% |
| 6 | Larsen & Toubro Ltd. | 81.41 | 4.80% |
| 7 | State Bank Of India | 80.86 | 4.77% |
| 8 | Axis Bank Ltd. | 65.99 | 3.89% |
| 9 | ITC Ltd. | 55.14 | 3.25% |
| 10 | Mahindra & Mahindra Ltd. | 52.58 | 3.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58022 | -3.3% | -6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.0% | +1.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.47 L. | +15.5% | +5.9% |
| SI | 09 Oct, 17 | 5.30 L. | 8.38 L. | +58.1% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 94372 | -5.6% | -5.6% |
| 2Y | 15 Jul, 24 | 1 L. | 97080 | -2.9% | -1.5% |
| 3Y | 14 Jul, 23 | 1 L. | 1.20 L. | +19.7% | +6.2% |
| 5Y | 14 Jul, 21 | 1 L. | 1.52 L. | +51.8% | +8.7% |
| SI | 22 Sep, 17 | 1 L. | 2.57 L. | +157.2% | +11.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.