Monday, September 21, 2026 | 11:58 PM ISTहिंदी में पढें
ICICI Pru BSE Sensex ETF
Fund Class : ETFs Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 855.17
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6600 | -3.7900 | -2.3700 | -9.6000 | 4.3700 |
| Sensex | 74781.7600 | 77540.8300 | 74532.9600 | 82626.2300 | 66230.2400 |
| Nifty | 23398.1000 | 24252.0000 | 23114.5000 | 25327.0500 | 19742.3500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 1.12 |
| Inception Date | 06 Jan 03 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 27.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
