ICICI Prudential BSE Sensex Index Fund

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

Fund Overview

NAV (20 Mar 26)

24.41

AUM (in Cr)

₹ 1862.32

5 Years CAGR

% 9.25

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	-10.01	-12.24	-9.72	-1.58	9.91	9.25
Index Funds/ETFs Index Funds/ETFs	-7.41	-7.38	-4.08	4.92	13.32	11.58

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

% 0.30

Benchmark

AUM

₹ 1862.32

Inception Date

14 Sep 2017

Turnover Ratio

% 17.00

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1130332.91

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

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