| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru S&P BSE Sensex Index Fund (G) Direct |
 |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Sep 2017 |
| Corpus(Cr.) |
1446.0 |
Scheme NAV |
23.8078 |
| Equity(%) |
99.87 |
52 Week High |
24.4437 |
| Debt(%) |
0.13 |
52 Week Low |
19.2234 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.18 |
| Scheme Benchmark |
S&P BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
