ICICI Prudential BSE Sensex Index Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 18-09-2017 |
| Asset Class: Equity |
| Benchmark: BSE Sensex |
| TER: 0.29% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,623.21 Cr As on (30-06-2024) |
| Turn over: 9% | Exit Load: Nil |
26.1307
0.02 (0.0674%)
15.37%
Benchmark: 15.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.36 |
| Sharpe Ratio | 0.65 |
| Alpha | -2.02 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.42%
Large Cap
99.56%
