ICICI Prudential S&P BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 21 September, 2017. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.18% |
Benchmark | S&P BSE SENSEX TR INR |
AUM | ₹1446 Cr |
Inception Date | 21 September, 2017 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 15.93% |
Size breakup
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.37% | 1.37% |
6 Month Returns | 17.19% | 17.19% |
1 Year Returns | 23.48% | 23.48% |
3 Years Returns | 54.15% | 15.52% |
5 Years Returns | 100.41% | 14.92% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth | -0.22 | -0.3 | -0.16 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth | 1 | 1 | 0.99 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth | 1.65 | 0.76 | 0.58 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth | 10.43 | 12.84 | 18.25 |