Tuesday, May 05, 2026 | 11:31 AM ISTहिंदी में पढें
ICICI Pru BSE Sensex Index Fund - Direct (G)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 25.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0500 | 5.3900 | -7.3900 | -3.1500 | 8.8100 |
| Sensex | 76886.9100 | 73319.5500 | 83459.1500 | 80796.8400 | 61054.2900 |
| Nifty | 23995.7000 | 22713.1000 | 25597.6500 | 24461.1500 | 18069.0000 |
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