Index Fundregulargrowth
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.87%
1 Month-11.50%
3 Months-15.03%
6 Months-10.29%
1 Year-6.30%
3 Years (CAGR)+7.80%
5 Years (CAGR)+8.41%
10 Years (CAGR)—
Since Inception (Jul 2018)+10.39%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-18.17%
3 Year SIP-1.08%
5 Year SIP+4.30%
Since Inception (Jul 2018)+8.90%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹1,862 Cr
Expense Ratio0.30%
Min SIP₹100
Min Lumpsum₹100
Launch Date03 Jul 2018
AMFI Code141839
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential BSE Sensex Index Fund - Cumulative Option is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential BSE Sensex Index Fund - Cumulative Option is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,862 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.30%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations