ICICI Pru Sensex Index Fund (G)
Scheme Information
2019-04-26
| 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) | 12.46 |
| Allocation |
Others: 2.0317% Equity: 97.9683% |
| Exit Load | Nil |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.76 |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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