INF109KB10X0

ICICI Prudential BSE Sensex Index Fund Direct Growth

Very High Risk Index Funds Equity

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

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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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹1756.61 Cr


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