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ICICI Prudential Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl

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19.432 (0.237%)
NAV on October 25, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 349 cr
Turnover Ratio 49.81%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 1.54%
  • 1Y: 50.54%
  • 3M: 15.17%
  • 3Y: 22.82%
  • 6M: 28.03%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 4 years) Nishit Patel (Since 9 months)
ISIN INF109KB11X8
Fund Family ICICI Prudential
P/E Ratio 28.62
P/B Ratio 3.84
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 -0.91
Tracking Err 0.39
Sortino 1.005
Sharpe 0.684
Std Dev 21.605
Risk -
SECTOR WEIGHTINGS (%)
Financial 41.18%
Industrial 3.13%
Technology 18.79%
Basic Materials 5.06%
Consumer Cyclical 4.79%
Utilities Services 2.01%
Healthcare Services 2.25%
Energy Services 12.39%
Communication Services 2.53%
Consumer Defensive 7.87%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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