Icici Prudential Sensex Index Fund Dividend Reinvestment

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Icici Prudential Sensex Index Fund Dividend Reinvestment
Rating
Icici Prudential Sensex Index Fund Dividend Reinvestment
Fund
Icici Prudential Sensex Index Fund Dividend Reinvestment
Time to Invest
Icici Prudential Sensex Index Fund Dividend Reinvestment
NAV
11.0702
(07/12/2018)
L 52Wk H
10.09
12.04

Icici Prudential Sensex Index Fund Dividend Reinvestment

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Icici Prudential Sensex Index Fund Dividend Reinvestment
Fund
Icici Prudential Sensex Index Fund Dividend Reinvestment
NAV
11.0702
(07/12/2018)
Time to Invest
Icici Prudential Sensex Index Fund Dividend Reinvestment
Rating
Icici Prudential Sensex Index Fund Dividend Reinvestment
L 52Wk H
10.09
12.04
Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE Sensex Index over the same period. .

Category
  • Index Funds - Sensex
Benchmark
  • S&P BSE SENSEX - TRI
Returns
1M
1.89%
3M
-6.85%
6M
0.94%
1Y
8.56%
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Sensex Index Fund - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Sensex Index Fund Dividend Reinvestment

AUM

7.89 Cr
Icici Prudential Sensex Index Fund Dividend Reinvestment AUM is 87% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.5%
Icici Prudential Sensex Index Fund Dividend Reinvestment Expense Ratio is 48% lower than other schemes in the category

Turnover Ratio

39.00%
Icici Prudential Sensex Index Fund Dividend Reinvestment Turnover Ratio is 29% lower than other schemes in the category