ICICI Prudential BSE Sensex Index Fund Direct Growth
NAV (Thu Nov 07 2024)
₹26
Returns (Since Inception)
11.08%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
29.27%
Energy
10.24%
Technology
11.38%
Consumer Defensive
4.91%
Communication Services
4.69%
Industrials
4.40%
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Overall rating
Scheme Information
Fund name
ICICI Prudential BSE Sensex Index Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1756.61 Cr
ISIN
INF109KB10X0
Inception Date
Sep 21 2017
Standard Deviation
12.58
Beta
1
Sharpe Ratio
0.444
Benchmark
S&P BSE SENSEX TR INR
Expense Ratio
0.190%
Exit Load
NIL
Risk
Very High Risk
Investment Objective
An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX TRI through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in S&P BSE SENSEX TRI 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 TRI in approximately the same weightage that they represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Kayzad Eghlim
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹1756.61 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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