Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Sensex Index Fund Direct Growth

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previously known as ICICI Prudential Sensex Index Dir Gr until

NAV on September 23, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 329 cr
Turnover Ratio 49.81%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 7.80%
  • 1Y: 59.81%
  • 3M: 14.71%
  • 3Y: 18.57%
  • 6M: 20.23%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 4 years) Nishit Patel (Since 8 months)
ISIN INF109KB10X0
Fund Family ICICI Prudential
P/E Ratio 27.97
P/B Ratio 3.75
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 -0.17
Beta 0.99
R-Squared 99.99
Info Ratio -0.75
Tracking Err 0.40
Sortino 0.773
Sharpe 0.533
Std Dev 22.052
Risk -
SECTOR WEIGHTINGS (%)
Financial 41.18%
Industrial 3.19%
Technology 19.49%
Basic Materials 5.49%
Consumer Cyclical 4.67%
Utilities Services 1.82%
Healthcare Services 2.25%
Energy Services 11.53%
Communication Services 2.53%
Consumer Defensive 7.85%
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
39.624 64.96% 1,535 cr 0.39% High
34.654 63.71% 56 cr 0.32% High


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