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ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 24.04 | 16.81 | 17.82 | N/A |
Average Rolling Returns(%) | 16.37 | 16.65 | 14.31 | N/A |
The Current NAV of ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan is ₹26.65.
You can consider SIP in ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Very good quality portfolio. However, funds returns unlikely to be different than its benchmark BSE SENSEX, as the Funds portfolio is similar to its benchmark.
ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan fund’s expense ratio is 0.19%
The process for redemption is
The AUM of ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan is currently ₹1,676 Crores.
The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 33% of its portfolio. Top 5 and 10 stocks of fund account for 45% and 66% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan fund are BFSI, IT and Oil & Gas accounting for 62% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Index Funds - Sensex it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan Fund is Index Funds - Sensex.
Nishit Patel and Priya Shridhar manage the ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan Fund.
ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan current PE ratio is 31.78 and PB ratio is 6.22
The asset allocation of ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan is Stocks : 99.79%, Debt : 0.24% and Gold : 0%
The minimum SIP amount for ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan is Nil