Tuesday, September 22, 2026 | 10:41 AM ISTहिंदी में पढें
ICICI Pru BSE Sensex Index Fund (G)
Fund Class : Index Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6600 | -3.8200 | -2.5200 | -9.8600 | 4.0800 |
| Sensex | 74003.8200 | 77540.8300 | 74532.9600 | 82159.9700 | 66009.1500 |
| Nifty | 23118.6000 | 24252.0000 | 23114.5000 | 25202.3500 | 19674.2500 |
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