Sunday, June 15, 2025 | 12:18 PM ISTहिंदी में पढें
ICICI Pru BSE Sensex Index Fund - Direct (G)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 26.77
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.2900 | 0.3200 | -0.8200 | 6.5200 | 16.4600 |
| Sensex | 82188.9900 | 81148.2200 | 82133.1200 | 76810.9000 | 52846.7000 |
| Nifty | 25003.0500 | 24578.3500 | 24768.3000 | 23398.9000 | 15774.4000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 11.03 |
| Inception Date | 14 Sep 17 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
