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-4.30%
Cat. Avg.2.61%
2Y
Fund-1.02%
Cat. Avg.3.39%
3Y
Fund5.68%
Cat. Avg.10.42%
5Y
Fund9.19%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund11.40%
Cat. Avg.7.02%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58528 | -2.5% | -5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.9% | +1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.5% | +6.2% |
| SI | 09 Oct, 17 | 5.30 L. | 8.45 L. | +59.5% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95193 | -4.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98093 | -1.9% | -1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.18 L. | +18.0% | +5.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.55 L. | +55.2% | +9.2% |
| SI | 22 Sep, 17 | 1 L. | 2.59 L. | +159.5% | +11.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.