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Would Have Become--
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Invested Value--
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Total Gain--
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Returns-- per annum
| ₹100 | ₹100 | 0.16 % | 4★ | ₹646 | 5 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹100 | ₹100 | 0.16 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 4★ | ₹646 Cr | 5 Years |
| Rating | Fund Size | Fund Age |
Scheme 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4.6% | 14.1% | 11.4% | 12.9% | ||||
| Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Fund House Details
ICICI Pru S&P BSE Sensex Index Fund
Exit Load
| Exit Load | Nil |
|---|
Advance Ratio
| 0 | 1.12 | 1 | 0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
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Other | Index Funds3.0%--1Y3Y5Y
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AMC Contact Details
Frequently Asked Questions
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru S&P BSE Sensex Index Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
