ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCW-PayoutGrowthIDCWIDCW-Payout

Fund Overview

NAV (08 May 26)

25.32

AUM (in Cr)

₹ 1696.65

5 Years CAGR

% 10.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential BSE Sensex Index Fund
-0.30
-7.50
-7.12
-2.95
8.74
10.36
Index Funds/ETFs
2.83
-2.04
1.36
10.80
14.10
12.56

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.30
Benchmark
-
AUM
₹ 1696.65
Inception Date
14 Sep 2017
Turnover Ratio
% 17.00
Exit Load
Nil
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Sensex Index Fund

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