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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High