NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1839.68 Crores
1Y Returns
No Data Available%
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 14, 2017
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
1839.68 Cr
Min investment
Rs 100
Expense Ratio
0.32%
Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 26.18% | 0.00% | ₹1154.95 | |
| 26.18% | 0.00% | ₹1154.95 | |
| 26.05% | 0.00% | ₹1154.95 | |
| 26.05% | 0.00% | ₹1154.95 | |
| 25.00% | 50.56% | ₹1827.16 |
Q: What is the current NAV of ICICI Prudential BSE Sensex Index Fund - IDCW-Payout?
A: The latest NAV of ICICI Prudential BSE Sensex Index Fund - IDCW-Payout is ₹ .
Q: What type of mutual fund is ICICI Prudential BSE Sensex Index Fund - IDCW-Payout?
A: ICICI Prudential BSE Sensex Index Fund - IDCW-Payout is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential BSE Sensex Index Fund - IDCW-Payout?
A: The expense ratio of ICICI Prudential BSE Sensex Index Fund - IDCW-Payout is 0.32%, which impacts overall returns.
Q: Who manages ICICI Prudential BSE Sensex Index Fund - IDCW-Payout?
A: ICICI Prudential BSE Sensex Index Fund - IDCW-Payout is managed by Mr. Nishit Patel, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential BSE Sensex Index Fund - IDCW-Payout a good investment?
A: ICICI Prudential BSE Sensex Index Fund - IDCW-Payout may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential BSE Sensex Index Fund - IDCW-Payout?
A: The exit load of ICICI Prudential BSE Sensex Index Fund - IDCW-Payout is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential BSE Sensex Index Fund - IDCW-Payout taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
