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 November 26, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 366 cr
Turnover Ratio 49.81%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: -6.92%
  • 1Y: 29.75%
  • 3M: 2.19%
  • 3Y: 18.29%
  • 6M: 12.66%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 4 years) Nishit Patel (Since 10 months)
ISIN INF109KB12X6
Fund Family ICICI Prudential
P/E Ratio 27.43
P/B Ratio 3.76
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 -0.15
Beta 0.99
R-Squared 99.99
Info Ratio -0.96
Tracking Err 0.39
Sortino 1.155
Sharpe 0.781
Std Dev 21.280
Risk -
SECTOR WEIGHTINGS (%)
Financial 42.44%
Industrial 3.24%
Technology 17.97%
Basic Materials 5.02%
Consumer Cyclical 5.04%
Utilities Services 1.92%
Healthcare Services 2.16%
Energy Services 12.45%
Communication Services 2.52%
Consumer Defensive 7.24%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index 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 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.

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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.776 40.18% 56 cr 0.32% High
38.593 40.00% 1,656 cr 0.30% High


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