Monday, July 27, 2026 | 02:39 AM ISTहिंदी में पढें
ICICI Pru BSE Sensex Index Fund (IDCW)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 25.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.5600 | 0.9700 | -4.9700 | -5.1000 | 6.0300 |
| Sensex | 77185.4300 | 77094.0700 | 82307.3700 | 82186.8100 | 66684.2600 |
| Nifty | 24078.5000 | 24102.9000 | 25289.9000 | 25060.9000 | 19745.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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