ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Payout

Fund Overview

NAV (27 Jun 25)

27.44

AUM (in Cr)

₹ 1868.56

5 Years CAGR

% 19.99

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
3.55
8.85
7.41
6.99
17.54
19.99
Index Funds/ETFs
2.74
9.19
6.21
8.08
18.51
19.77

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
% 0.28
Benchmark
-
AUM
₹ 1868.56
Inception Date
14 Sep 2017
Turnover Ratio
% 16.00
Exit Load
Nil
Asset Class
Solution Oriented
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