Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Sensex Index Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 42 cr
Turnover Ratio 96.11%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 5.00%
  • 1Y: 16.10%
  • 3M: 8.94%
  • 3Y: N/A
  • 6M: 4.06%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 2 years)
ISIN INF109KB10X0
Fund Family ICICI Prudential
P/E Ratio 22.59
P/B Ratio 2.96
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 44.61%
Industrial 4.34%
Technology 14.6%
Basic Materials 3.32%
Consumer Cyclical 6.52%
Utilities Services 2.39%
Healthcare Services 1.13%
Energy Services 12.29%
Communication Services 1.72%
Consumer Defensive 9.07%
Real Estate 0.00%
INVESTMENT 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.

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
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


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