ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
passive index fund
RETURNS (5 YEARS)
14.94%
RETURNS (5 YEARS)
14.94%
NAV
₹23.99
Sub-Type
Sensex Backers
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.15%
3M
1.42%
6M
10.66%
1Y
27.95%
3Y
15.23%
5Y
14.94%
Fund Essentials
-
21 Jan 2017
Fund Started
-
₹1367.80 Cr
AUM Fund Size
-
0.18%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 12.86%
- 12.19%
- 8.92%
- 7.22%
- 5.08%
- 5.06%
- 4.35%
- 3.68%
- 3.47%
- 3.43%
-
Nishit Patel
Manager
-
Priya Sridhar
Manager
-
Ajaykumar Solanki
Manager