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NFO Details
Company  ICICI Prudential Asset Management Company Limited
Scheme Name  ICICI Pru Sensex Index Fund(G)
Scheme Type  Open ended scheme
Theme  
Benchmark Index  S&P BSE SENSEX
Fund Manager  Kayzad Eghlim
Category  Equity - Sensex Linked Index
Initial Offer Price (Rs)  Rs. 10
Minimum Investment (Rs)  5000
Additional Investment (Rs)  1000
Objective  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.
Max Entry Load%:  
Max Exit Load%:  0
Option Type  Dividend, Growth
Investment Pattern
TypeMinMax
Equity 95100
Debt & MMI05
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