ICICI Pru S&P BSE Sensex Index Fund-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 21.05
0.16%

ICICI Pru S&P BSE Sensex Index Fund-IDCW Payout

Invest now
Performance

19.97%3y Returns

-0.49% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,072 Cr
  • Plan

    REGULAR
  • Launch date

    14 Sep 2017
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE Sensex Total Return Index
  • ISIN

    INF109KB18W5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Auto Ltd 0.73%
Maruti Suzuki India Ltd. 1.5%
Mahindra & Mahindra Ltd. 1.28%
Asian Paints Ltd. 2.11%
Bharti Airtel Ltd. 2.5%
Ultratech Cement Ltd. 1.33%
Larsen & Toubro Ltd. 3.22%
Titan Company Ltd. 1.5%
Power Grid Corporation of India Ltd. 0.95%
Reliance Industries Ltd. 12.38%
NTPC Ltd. 0.95%
Axis Bank Ltd. 3.05%
HDFC Bank Ltd. 10.43%
Bajaj Finance Ltd. 2.97%
Bajaj Finserv Ltd. 1.63%
Kotak Mahindra Bank Ltd. 4.01%
Housing Development Finance Corpn. Ltd. 7.75%
Indusind Bank Ltd. 1.04%
ICICI Bank Ltd. 8.39%
State Bank of India 2.91%
Hindustan Unilever Ltd. 3.22%
ITC Ltd. 2.94%
Nestle India Ltd. 1.02%
Dr. Reddy's Laboratories Ltd. 0.86%
Sun Pharmaceutical Industries Ltd. 1.29%
Tata Steel Ltd. 1.55%
Tech Mahindra Ltd. 1.38%
HCL Technologies Ltd. 1.87%
Infosys Ltd. 9.29%
Tata Consultancy Services Ltd. 5.31%
Sectors
Company Allocation %
Automobile 3.51%
Construction 4.55%
Energy 14.28%
Consumer Staples 7.18%
Technology 17.85%
Metals & Mining 1.55%
Financial 42.18%
Healthcare 2.15%
Consumer Discretionary 1.50%
Chemicals 2.11%
Communication 2.50%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 30,214 Cr
  • Highest Return

    45.11%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Hardik Shah
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Fund Size

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0 Morning Star

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Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

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1Y Returns

14.5%

3Y Returns

22.47%

Min. Investment

Rs.100.0

Fund Size

Rs.63.03 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

123.65

Min Investment

₹100.0

Fund Size

₹63.03 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
HSBC Nifty 50 Index Fund Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

22.22

1M Returns

0.46%

1Y Returns

16.23%

3Y Returns

20.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.192.07 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

22.22

Min Investment

₹1000.0

Fund Size

₹192.07 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.3 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.3%

1Y Returns

7.48%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2190.35 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

10.76

Min Investment

₹1000.0

Fund Size

₹2190.35 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Fund Reg-G

0 Morning Star

1 Value Research

0.76 %

0 Morning Star

1 Value Research

NAV

19.41

1M Returns

0.76%

1Y Returns

8.75%

3Y Returns

18.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.70.96 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

19.41

Min Investment

₹1000.0

Fund Size

₹70.96 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.43 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.43%

1Y Returns

7.01%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.821.96 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹821.96 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.44 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.44%

1Y Returns

7.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3280.75 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹3280.75 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.3 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.189.22 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹189.22 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

2.36 %

0 Morning Star

0 Value Research

NAV

12.66

1M Returns

2.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.93 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.66

Min Investment

₹100.0

Fund Size

₹11.93 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-0.05 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

-0.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.804.4 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹804.4 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Fund Reg-G

0 Morning Star

0 Value Research

1.14 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

1.14%

1Y Returns

16.78%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.14.39 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.07

Min Investment

₹100.0

Fund Size

₹14.39 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.47 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

0.47%

1Y Returns

7.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10342.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.4

Min Investment

₹500.0

Fund Size

₹10342.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
4.58 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

4.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.54.29 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.47

Min Investment

₹100.0

Fund Size

₹54.29 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index Fund

0 Morning Star

1 Value Research

0.45 %

0 Morning Star

1 Value Research

NAV

11.0

1M Returns

0.45%

1Y Returns

15.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.16.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.0

Min Investment

₹100.0

Fund Size

₹16.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.76 %

0 Morning Star

0 Value Research

NAV

14.14

1M Returns

0.76%

1Y Returns

19.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.132.94 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.14

Min Investment

₹100.0

Fund Size

₹132.94 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

1.53 %

0 Morning Star

0 Value Research

NAV

12.07

1M Returns

1.53%

1Y Returns

22.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.60.21 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.07

Min Investment

₹100.0

Fund Size

₹60.21 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.33 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.90.09 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.7

Min Investment

₹500.0

Fund Size

₹90.09 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

0.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

10.33

Min Investment

₹100.0

Fund Size

₹8.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
DSP Nifty Next 50 Index Reg-G

0 Morning Star

2 Value Research

0.8 %

0 Morning Star

2 Value Research

NAV

17.45

1M Returns

0.8%

1Y Returns

9.26%

3Y Returns

18.56%

Min. Investment

Rs.100.0

Fund Size

Rs.290.88 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

17.45

Min Investment

₹100.0

Fund Size

₹290.88 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Equal Weight Index Reg-G

0 Morning Star

5 Value Research

1.64 %

0 Morning Star

5 Value Research

NAV

18.73

1M Returns

1.64%

1Y Returns

20.17%

3Y Returns

26.64%

Min. Investment

Rs.100.0

Fund Size

Rs.671.27 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

18.73

Min Investment

₹100.0

Fund Size

₹671.27 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Index Reg-G

0 Morning Star

4 Value Research

0.45 %

0 Morning Star

4 Value Research

NAV

18.58

1M Returns

0.45%

1Y Returns

16.35%

3Y Returns

20.39%

Min. Investment

Rs.100.0

Fund Size

Rs.379.81 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

18.58

Min Investment

₹100.0

Fund Size

₹379.81 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Reg-G

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.28%

1Y Returns

7.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2239.22 Cr

Fund Manager

Vikram Chopra
Moderate Other G
More

NAV

10.76

Min Investment

₹100.0

Fund Size

₹2239.22 cr

Fund Manager

Vikram Chopra
ADD to watchlist
DSP Nifty Midcap 150 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

-0.19 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

-0.19%

1Y Returns

14.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.182.28 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

11.29

Min Investment

₹100.0

Fund Size

₹182.28 cr

Fund Manager

Anil Ghelani
ADD to watchlist
4.23 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

4.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7.92 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

10.76

Min Investment

₹100.0

Fund Size

₹7.92 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak S&P BSE Housing Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6.92 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

10.31

Min Investment

₹100.0

Fund Size

₹6.92 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty Smallcap 50 Index Fund Reg-G

0 Morning Star

0 Value Research

3.5 %

0 Morning Star

0 Value Research

NAV

13.83

1M Returns

3.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13.01 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

13.83

Min Investment

₹100.0

Fund Size

₹13.01 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty G-Sec July 2033 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

12.87

1M Returns

0.74%

1Y Returns

8.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.111.84 Cr

Fund Manager

Devender Singhal
Very High Other G
More

NAV

12.87

Min Investment

₹100.0

Fund Size

₹111.84 cr

Fund Manager

Devender Singhal
ADD to watchlist
Kotak Nifty 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

12.55

1M Returns

0.44%

1Y Returns

16.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.346.58 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹346.58 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.31 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.526.87 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.71

Min Investment

₹100.0

Fund Size

₹526.87 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.38 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.38%

1Y Returns

7.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7983.58 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

10.67

Min Investment

₹100.0

Fund Size

₹7983.58 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty 200 Momentum 30 Index Fund Reg-G

0 Morning Star

0 Value Research

3.96 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

3.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.23.16 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

11.0

Min Investment

₹100.0

Fund Size

₹23.16 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.09 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

0.09%

1Y Returns

8.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2467.16 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.9

Min Investment

₹100.0

Fund Size

₹2467.16 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

-
- Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

-
ADD to watchlist
Kotak Nifty SDL Jul 2026 Index Fund Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

0.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.114.74 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

10.51

Min Investment

₹100.0

Fund Size

₹114.74 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty SDL Jul 2028 Index Fund Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

10.39

1M Returns

0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.91 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.39

Min Investment

₹100.0

Fund Size

₹9.91 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.31 %

0 Morning Star

0 Value Research

NAV

10.41

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.48.34 Cr

Fund Manager

Mayank Prakash
Moderate Other G
More

NAV

10.41

Min Investment

₹500.0

Fund Size

₹48.34 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Nifty Next 50 Index-G

4 Morning Star

1 Value Research

0.74 %

4 Morning Star

1 Value Research

NAV

33.67

1M Returns

0.74%

1Y Returns

8.54%

3Y Returns

18.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.55.59 Cr

Fund Manager

Jayesh Dinesh Shah
Very High Other G
More