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Home / Markets / Mutual Funds / ICICI Pru BSE Sensex Index Fund - Direct (IDCW)

ICICI Pru BSE Sensex Index Fund - Direct (IDCW)

Fund Class : Equity - Index

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 26.09

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.08000.8100-4.8500-2.22007.1200
Sensex78499.170077054.940082626.760080597.660065401.9200
Nifty24570.650024052.050025471.100024631.300019434.5500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)11.03
Inception Date14 Sep 17
Fund Manager Nishit Patel

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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