ICICI Prudential BSE Sensex Index Fund - Cumulative Option

Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Launch Date: 05-09-2017
Asset Class: Equity
Benchmark: BSE Sensex TRI
TER: 0.27% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,805.91 Cr As on 31-03-2025(Source:AMFI)
Turn over: 9% | Exit Load: Nil

25.5108

13.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.36
Sharpe Ratio 0.65
Alpha -2.02
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 8.6 15.58 11.38 20.82 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.67 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 15.43 28.07 - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.27 13.25 12.85 - -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 14.24 13.15 12.87 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 14.21 13.2 12.97 20.61 -
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 14.2 - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 12.72 10.37 - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 12.54 10.34 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 12.52 10.31 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.14%

Large Cap

99.35%

Mid Cap

0.47%

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