Overview
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₹24.69
▲ 0.11
(0.43%)
Funds in the same category by AUM
You can invest in ICICI Pru BSE Sensex Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru BSE Sensex Index Fund - Direct (G) is ₹24.69.
ICICI Pru BSE Sensex Index Fund - Direct (G) manages assets worth ₹1,839.68 Cr.
The expense ratio of ICICI Pru BSE Sensex Index Fund - Direct (G) is 0.22%.
The exit load applicable on ICICI Pru BSE Sensex Index Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru BSE Sensex Index Fund - Direct (G) carries Very High risk.
ICICI Pru BSE Sensex Index Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru BSE Sensex Index Fund - Direct (G) belongs to the Index Fund category.
ICICI Pru BSE Sensex Index Fund - Direct (G) is benchmarked against the BSE Sensex TRI.
ICICI Pru BSE Sensex Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru BSE Sensex Index Fund - Direct (G) was launched on 21 Sept 2017.
After the initial investment, you can invest in ICICI Pru BSE Sensex Index Fund - Direct (G) in further multiples of ₹100.
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
21 Sept 2017
₹1,839.68 Cr
₹24.69
₹100
₹100
Very High
0.22%
0.92
1.00
0.17
3.90
0.97
-0.03
0.12
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM