ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCW-PayoutGrowthIDCW

Fund Overview

NAV (29 Sep 25)

26.30

AUM (in Cr)

₹ 1866.03

5 Years CAGR

% 17.09

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
0.69
-4.16
4.57
-5.24
13.54
17.09
Index Funds/ETFs
1.75
-1.15
8.18
21.08
52.23
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
0% S&P BSE Sensex Total Return
AUM
₹ 1866.03
Inception Date
14 Sep 2017
Turnover Ratio
% 14.00
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts