ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-PayoutIDCW

Fund Overview

NAV 

-

AUM (in Cr)

₹ 1509.90

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
Index Funds/ETFs
5.01
7.77
11.96
24.56
11.68
7.26

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
% 0.29
Benchmark
-
AUM
₹ 1509.90
Inception Date
14 Sep 2017
Turnover Ratio
% 9.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 711553.09

No. of Schemes under this AMC

128

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 Index Fund

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