Investment Returns (CAGR)
1 yr.
8.13%
3 yr.
14.00%
5 yr.
16.96%
Since Inception.
20.25%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
Open Ended
ISIN
INF109KB18W5
Expense Ratio
0.28%
Minimum SIP (Rs.)
Launch Date
21 Sep 2017
Fund House
ICICI Prudential Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF109KB18W5
Expense Ratio
0.28%
Minimum SIP (Rs.)
Launch Date
21 Sep 2017
Fund House
ICICI Prudential Asset Management Company Limited
Exit Load
Nil
1 yr. 8.13%
3 yr. 14.00%
5 yr. 16.96%
Since Inception. 20.25%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
