Last NAV: 11.2626

ICICI PRUDENTIAL SENSEX INDEX FUND   -   Growth

INVESTMENT 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
11.14% 0.00% 0.00% 3.60% 0.63% 0.63%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.94 1.41 0.80 11.87% -14.00% 58.82%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   9.95   Cr.
Inception Date 18/09/2017
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 27
Expense Ratio 0.5

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.93 6.32 -0.19 2.62 6.79
2018 5.40 -4.75 -3.51 6.45 0.65 0.47 6.13 2.69 -6.14 -4.81 5.06 -0.32 6.34
2019 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 5
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

About Fund Managers:

Kayzad Eghlim ICICI

  • Job Since 14/09/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canbank Mutual Fund.
  • Experience Mr. Eghlim is a B.Com (H) and M Com.

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