Your current browser might not support few of our features. For a better view and experience please update your browser to IE 8 and above.

Sensex Index Fund

ICICI Prudential Sensex Index Fund

Schemes - ICICI Prudential Sensex Index Fund

  • Real Time NAV

  • Closing NAV


Investment Philosophy

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.

The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE Sensex Index over the same period.

However, there can be no assurance that the investment objective of the Scheme will be realized.

Key Features

Key Benefits

  • Long term investment of funds for capital appreciation by replicating S&P BSE Sensex index.

Who should invest?

  • Long term wealth creation solution.
  • An index fund that seeks to track returns by investing in a basket of S&P BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error.
Scheme Features
Type An Open Ended Index scheme replicating S&P BSE Sensex Index
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not Applicable
Exit Load Nil
Authorized Participant

Fund Manager

Mr. Kayzad Eghlim