EQUITY FUNDS
Sensex Index Fund

ICICI Prudential Sensex Index Fund

Investment Objective

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 Benefits

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

This product is suitable for investors who are seeking* :

  • 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.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open Ended Index Fund

Plan

ICICI Prudential Sensex Index Fund and ICICI Prudential Sensex Index Fund – Direct Plan

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Growth, Default sub-option is Dividend Reinvestment

Application Amount

Rs. 5,000/- (plus in multiples of Re.1/-)

Min. Additional Investment

Rs. 1,000/- (plus in multiples of Re. 1)

Entry Load

Not Applicable

Exit Load

Nil

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Kayzad Eghlim

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