| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Sensex ETF |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
13 Jan 2003 |
| Corpus(Cr.) |
960.0 |
Scheme NAV |
734.498 |
| Equity(%) |
99.92 |
52 Week High |
754.83 |
| Debt(%) |
0.08 |
52 Week Low |
619.515 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.03 |
| Scheme Benchmark |
S&P BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex. |
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