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ICICI Prudential Sensex Index Fund

ISENSRD:IN
10.29
INR
0.06
0.56%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.44
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Previous Close
10.23
52Wk Range
9.63 - 10.44
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/14/2017)
10.2862
Total Assets (m INR) (on 11/30/2017)
24.514
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAYZAD EGHLIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 k 2.80 m 11.44
2.47 k 2.28 m 9.29
1.18 k 1.99 m 8.11
6.34 k 1.62 m 6.61
4.77 k 1.47 m 5.99
1.49 k 1.45 m 5.91
906.00 1.10 m 4.50
369.00 972.00 k 3.97
2.76 k 885.00 k 3.61
877.00 877.00 k 3.58
Profile
ICICI Prudential Sensex Index Fund is an open ended index fund. The aims to generate long term wealth creation. The objective is to invest in companies whose securities are included in S&P BSE Sensex Index and subjecting to tracking errors, to endeavour to achieve the returns of the above index as closely as possible.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000