ICICI Prudential Asset Management Co Ltd

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

As on 24 Jan 2025

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

Q: How much expense ratio is charged by ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option?

The expense ratio for ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 24 Jan 2025, the expense ratio charged by ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option is typically around 1.8 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option?

As of 24 Jan 2025, the Assets Under Management (AUM) of ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option is approximately ₹1731.6805 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option?

The Net Asset Value (NAV) of ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option is updated daily and reflects the per-unit value of the fund's assets. As of 24 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option?

The PE ratio for ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option is 35.78 and the PB ratio is 6.17. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option?

The exit load for ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 25.04

CAGR (3 Years)

10.93%

AUM (Cr)

₹ 1,731.68

Risk

Very High Risk

About ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex In

Breakdown of this Fund

Automobile

12.72%

Banks

70.22%

Cement

2.78%

Debt Others

0.09%

Diamond, Gems and Jewellery

2.97%

E-Commerce/App based Aggregator

2.08%

Finance

5.95%

FMCG

6.42%

Infrastructure Developers & Operators

9.37%

IT - Software

30.77%

Marine Port & Services

1.94%

Paints/Varnish

2.35%

Pharmaceuticals

4.33%

Power Generation & Distribution

6.80%

Refineries

18.55%

Steel

3.55%

Telecomm-Service

9.41%

Tobacco Products

9.72%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.8

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.