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ICICI Prudential Sensex Index Fund - Direct Plan - Dividend

 NAV (Rs.) 15.82  
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01 Mar, 2021

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
2.64%
6 months
28.37%
1 year
32.09%

Last 15 days data © Rediff.com


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Details for ICICI Prudential Sensex Index Fund - Direct Plan - http://www.icicipruamc.com

Essential

Fund category
Equity - Index Fund
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
September 14, 2017
Fund manager
Mr. Kayzad Eghlim

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
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.
Asset
(Rs. Cr)
1 (January 31, 2021)

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
http://www.icicipruamc.com
Board of
trustees

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