ICICI Pru Sensex Index Fund (G)
Fund Class | : | Equity - Index |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 11.03 |
NAV 24 May 2022 | 17.10 | -0.08 (-0.47%) |
NAV High-Low (in Rs)
ONE Mth | 525.13 |
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525.13 |
52-WEEk | 266.00 |
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525.13 |
Trailing Returns
Competitors of ICICI Pru Sensex Index Fund (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (G) | 128.64 | -0.04 | -3.85 | 2.37 | -3.83 | 6.91 |
Fund Features
Types of Scheme | Growth |
Options | Equity |
Assets Size (Rs in Cr) | 11.03 (30 Sep 17) |
Inception Date | 14 Sep 17 |
Fund Manager | Kayzad Eghlim |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com