ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Sensex ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 880.23

AUM (in Cr)

₹ 13895.50

5 Years CAGR

% 15.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential BSE Sensex ETF
2.11
-4.61
2.97
12.19
13.01
15.04
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

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

Scheme Information

Investment Objective

To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the SENSEX.

Expense Ratio
% 0.03
Benchmark
-
AUM
₹ 13895.50
Inception Date
10 Jan 2003
Turnover Ratio
% 3.00
Exit Load
Nil
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential BSE Sensex ETF

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