NAV (direct) : 15.5435
(15.3646)NAV (regular) : 15.4176
(15.2403)Icici Prudential Sensex Index Fund net asset value or NAV jumped from 15.3646 to 15.5435 since last working day
Icici Prudential Sensex Index Fund direct last 1 year returns is 64.62%
Icici Prudential Sensex Index Fund direct last 3 year returns is 14.91%
Icici Prudential Sensex Index Fund direct last 5 year returns is NA%
Icici Prudential Sensex Index Fund direct returns since launch is 13.38%
Icici Prudential Sensex Index Fund asset under management or AUM is 245.38 crores
Icici Prudential Sensex Index Fund one year annualised return is 64.62 compared to benchmark S&P BSE Sensex Total Return Index one year annualised return of 65.42
