Icici Prudential S&p Bse Sensex Index Fund Idcw Reinvestment

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Icici Prudential S&p Bse Sensex Index Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential S&p Bse Sensex Index Fund Idcw Reinvestment
NAV
19.0042
(19/08/2022)
L 52Wk H
16.33
19.51
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Icici Prudential S&p Bse Sensex Index Fund Idcw Reinvestment

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Icici Prudential S&p Bse Sensex Index Fund Idcw Reinvestment
Fund
NAV
19.0042
(19/08/2022)
Time to Invest
Icici Prudential S&p Bse Sensex Index Fund Idcw Reinvestment
Rating
L 52Wk H
16.33
19.51
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
Absolute
1M
9.13%
3M
13.75%
6M
3.88%
Annualised
1Y
9.31%
3Y
18.17%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential S&P BSE Sensex Index Fund - IDCW 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 S&p Bse Sensex Index Fund Idcw Reinvestment

AUM

608.48 Cr
Icici Prudential S&p Bse Sensex Index Fund Idcw Reinvestment AUM is 26% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.29%

Turnover Ratio

14.00%