ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Payout

Fund Overview

NAV (28 Apr 25)

26.05

AUM (in Cr)

₹ 1805.91

5 Years CAGR

% 20.94

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
3.61
5.75
0.42
9.77
12.74
20.94
Index Funds/ETFs
2.65
4.56
-0.47
7.78
13.08
20.46

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
% 0.27
Benchmark
-
AUM
₹ 1805.91
Inception Date
14 Sep 2017
Turnover Ratio
% 13.00
Exit Load
Nil
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Sensex Index Fund

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