ICICI Pru S&P BSE Sensex Index Fund-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

5 Value Research

NAV( 22 Mar 2023)

₹ 18.57

7.49%

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ICICI Pru S&P BSE Sensex Index Fund-IDCW Payout

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Performance

19.66%3y Returns

0.24% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.27%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 695 Cr
Plan

REGULAR
Launch date

14 Sep 2017
Fund type

OPEN
Fund benchmark

S&P BSE Sensex Total Return Index
ISIN

INF109KB18W5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %

Sectors

Company	Allocation %
Automobile	3.51%
Construction	4.55%
Energy	14.28%
Consumer Staples	7.18%
Technology	17.85%
Metals & Mining	1.55%
Financial	42.18%
Healthcare	2.15%
Consumer Discretionary	1.50%
Chemicals	2.11%
Communication	2.50%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

89
AUM

₹ 5,17,467 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Kayzad Eghlim

Funds Offered

17
AUM

₹ 24,870 Cr
Highest Return

34.93%

About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now