Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential S&P BSE Sensex Index Fund Direct Growth

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previously known as ICICI Pru Sensex Index Dir Gr until

NAV on January 25, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 647 cr
Turnover Ratio 24.44%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 5.09%
  • 3M: 1.24%
  • 3Y: 14.24%
  • 6M: 8.24%
  • 5Y: 11.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 5 years) Nishit Patel (Since about 2 years)
ISIN INF109KB10X0
Fund Family ICICI Prudential
P/E Ratio 22.91
P/B Ratio 3.42
Launch Date September 21, 2017
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.10
Beta 0.99
R-Squared 99.99
Info Ratio -0.56
Tracking Err 0.37
Sortino 0.813
Sharpe 0.551
Std Dev 22.387
Risk -
SECTOR WEIGHTINGS (%)
Financial 42.07%
Industrial 3.64%
Technology 16.13%
Basic Materials 4.48%
Consumer Cyclical 5.88%
Utilities Services 2.19%
Healthcare Services 1.56%
Energy Services 12.68%
Communication Services 2.85%
Consumer Defensive 8.52%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX TRI through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in S&P BSE SENSEX TRI 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 TRI in approximately the same weightage that they represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI 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 TRI over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


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