Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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NAV on May 20, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 525 cr
Turnover Ratio 49.81%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: -4.64%
  • 1Y: 10.49%
  • 3M: -6.01%
  • 3Y: 12.42%
  • 6M: -8.75%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 4 years) Nishit Patel (Since over 1 year)
ISIN INF109KB12X6
Fund Family ICICI Prudential
P/E Ratio 24.02
P/B Ratio 3.51
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 -0.13
Beta 0.99
R-Squared 99.99
Info Ratio -0.66
Tracking Err 0.37
Sortino 0.792
Sharpe 0.547
Std Dev 21.381
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.43%
Industrial 3.18%
Technology 18.8%
Basic Materials 5.02%
Consumer Cyclical 4.56%
Utilities Services 2.34%
Healthcare Services 2.33%
Energy Services 14.94%
Communication Services 2.77%
Consumer Defensive 7.63%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.028 5.28% 56 cr 0.32% High
35.388 5.07% 2,160 cr 0.30% High


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