ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl 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 | ₹1368 Cr |
Inception Date | 21 September, 2017 |
Min Lumpsum/SIP | ₹100/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 15.93% |
Size breakup
ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.39% | 0.39% |
6 Month Returns | 10.49% | 10.49% |
1 Year Returns | 22.02% | 22.02% |
3 Years Returns | 53.49% | 15.35% |
5 Years Returns | 94.76% | 14.26% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential S&P BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl | -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 Payout of Income Distribution cum Cap wdrl | 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 Payout of Income Distribution cum Cap wdrl | 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 Payout of Income Distribution cum Cap wdrl | 10.43 | 12.84 | 18.25 |