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ICICI Pru Sensex Index Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Equity
Inception Date Sep 21, 2017
Benchmark S&P BSE SENSEX - TRI
Objective The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index 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 Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index 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 Index over the same period.
Fund Manager Kayzad Eghlim
AUM (In Crores) 42.33
Allocation
Others: 0.3852%
Equity: 99.6148%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.3

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