ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-PayoutGrowth

Fund Overview

NAV (04 Dec 25)

27.93

AUM (in Cr)

₹ 1963.68

5 Years CAGR

% 14.50

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
2.18
5.72
5.85
6.25
11.69
14.50
Index Funds/ETFs
1.13
4.90
4.68
6.66
14.02
15.18

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
₹ 1963.68
Inception Date
14 Sep 2017
Turnover Ratio
% 13.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1060746.84

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFs
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