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ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl
Index Funds
Equity
-
Last updated on 2022-12-30
3Y returns
+14.68%
₹19.60
Latest NAV
₹-0.09 (-0.48%)
1D Change
₹656.42
AUM
Very High Risk
Risk Profile
₹100
Min SIP
₹100
Min Leumpsum
None
Lock-in period
0.16%
Expense Ratio
Nil
Exit Load
Price Chart
+6.36 1Y return
Chart is not available for selected time period
Top Holdings
Reliance Industries Ltd
13.15%
HDFC Bank Ltd
9.85%
ICICI Bank Ltd
9.25%
Infosys Ltd
8.34%
Housing Development Finance Corp Ltd
6.81%
View All
Sector Breakdown
Financial Services
41.39%
Technology
16.63%
Energy
13.15%
Consumer Defensive
8.51%
Consumer Cyclical
4.95%
View All
Fund Manager
Kayzad Eghlim
Nishit Patel
Investment Objective
An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX TRI through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in S&P BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE SENSEX TRI in approximately the same weightage that they represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.
Download Scheme Document