ICICI Prudential BSE Sensex Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW IDCW-Payout IDCW-Annual

Fund Overview

NAV (29 Sep 26)

23.90

AUM (in Cr)

₹ 1880.58

5 Years CAGR

% 4.96

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 ICICI Prudential BSE Sensex Index Fund	-6.14	-5.26	-0.80	-9.10	4.17	4.96
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

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

% 0.32

Benchmark

AUM

₹ 1880.58

Inception Date

14 Sep 2017

Turnover Ratio

% 11.00

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential BSE Sensex Index Fund

Solution Oriented Index Funds/ETFs