Icici Prudential S&P Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank 26
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹23.78 (R) +0.15% ₹24.06 (D) +0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 23.71% 16.05% 14.68% -% -%
LumpSum Dir. P 23.8% 16.19% 14.86% -% -%
SIP Reg. P 21.95% 13.42% 16.64% -% -%
SIP Dir. P 21.98% 13.53% 16.78% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.29 0.73 -0.46% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.92% -12.64% -10.15% 1.0 8.47%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 23.78
0.0400
0.1500%
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 23.78
0.0400
0.1500%
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option 24.06
0.0400
0.1500%
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option 24.06
0.0400
0.1500%

Review Date: March 28, 2024

The Index Funds category has 41 funds. Performance of the ICICI Prudential S&P Bse Sensex Index Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 26th (out of 41 funds), which is ok rank in the Index Funds category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The ICICI Prudential S&P Bse Sensex Index Fund has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential S&P Bse Sensex Index Fund has given return of 0.81% in last one month which is good as it is above average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential S&P Bse Sensex Index Fund has given return of 2.1% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The ICICI Prudential S&P Bse Sensex Index Fund has given return of 28.32% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of ICICI Prudential S&P Bse Sensex Index Fund is 59 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12832.0 in one year.
  4. 3 Year Return%: The ICICI Prudential S&P Bse Sensex Index Fund has given return of 14.57% in last three year which is poor as it is in the below average with return rank of 28 in 38 funds. in Index Funds.
  5. 5 Year Return%: The ICICI Prudential S&P Bse Sensex Index Fund has given return of 14.65% in last five year which is poor as it is in the below average with return rank of 8 in 21 funds. in Index Funds.
  6. 1 Year SIP Return%: The ICICI Prudential S&P Bse Sensex Index Fund has given return of 6.66% in last one year which is poor as it is in the below average with return rank of 56 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The ICICI Prudential S&P Bse Sensex Index Fund has given return of 13.91% in last three year which is very poor as it is in the fourth quartile with rank of 30 in 38 funds. in Index Funds.
  8. 5 Year SIP Return%: The ICICI Prudential S&P Bse Sensex Index Fund has given return of 16.78% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 21 funds. in Index Funds.
    9. '
'

The ICICI Prudential S&P Bse Sensex Index Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential S&P Bse Sensex Index Fund has standard deviation of 12.92 which is very good as it is in the top quartile with risk rank of 7 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential S&P Bse Sensex Index Fund has semi deviation of 8.47 which is very good as it is in the top quartile with risk rank of 4 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential S&P Bse Sensex Index Fund has max drawdown of -10.15% which is very good as it is in the top quartile with risk rank of 5 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential S&P Bse Sensex Index Fund has 1Y VaR at 95% of -12.64% which is very good as it is in the top quartile with risk rank of 2 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential S&P Bse Sensex Index Fund has average drawdown of -4.54% which is good as it is above average with risk rank of 14 in 31 funds. in Index Funds.
    6. '
'

The ICICI Prudential S&P Bse Sensex Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential S&P Bse Sensex Index Fund has Sterling Ratio of 0.73 which is poor as it is in the below average with risk rank of 22 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential S&P Bse Sensex Index Fund has Sortino Ratio of 0.29 which is poor as it is in the below average with risk rank of 22 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential S&P Bse Sensex Index Fund has Jensen Alpha of -0.46% which is very good as it is in the top quartile with risk rank of 5 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential S&P Bse Sensex Index Fund has Treynor Ratio of 0.07 which is very poor as it is in the fourth quartile with risk rank of 25 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential S&P Bse Sensex Index Fund has Modigliani Square Measure of 14.67% which is very poor as it is in the fourth quartile with risk rank of 25 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential S&P Bse Sensex Index Fund has Alpha of -0.48% which is very good as it is in the top quartile with risk rank of 3 in 31 funds. in Index Funds.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.88
2.46
-4.44 | 10.97 37 | 87
No
No
No
3M Return % 4.58
5.95
-8.50 | 16.63 55 | 87
No
No
No
6M Return % 15.44
20.14
3.65 | 45.74 57 | 87
No
No
No
1Y Return % 23.71
32.76
6.08 | 75.87 59 | 87
No
No
No
3Y Return % 16.05
18.07
4.85 | 29.27 26 | 39
No
No
No
5Y Return % 14.68
15.03
13.98 | 17.86 8 | 21
No
No
No
1Y SIP Return % 21.95
31.78
6.35 | 70.84 58 | 87
No
No
No
3Y SIP Return % 13.42
17.81
3.68 | 30.54 30 | 39
No
No
Yes
5Y SIP Return % 16.64
18.16
15.87 | 23.89 16 | 21
No
No
Yes
Standard Deviation 12.92
14.50
12.66 | 20.32 7 | 31
Yes
Yes
No
Semi Deviation 8.47
9.98
8.42 | 15.07 4 | 31
Yes
Yes
No
Max Drawdown % -10.15
-12.92
-28.02 | -9.87 5 | 31
Yes
Yes
No
VaR 1 Y % -12.64
-16.83
-31.22 | -12.63 2 | 31
Yes
Yes
No
Average Drawdown % -4.54
-5.56
-9.44 | -3.89 14 | 31
Yes
No
No
Sharpe Ratio 0.51
0.65
0.21 | 1.11 23 | 31
No
No
No
Sterling Ratio 0.73
0.78
0.45 | 1.09 22 | 31
No
No
No
Sortino Ratio 0.29
0.35
0.13 | 0.61 22 | 31
No
No
No
Jensen Alpha % -0.46
-0.65
-1.84 | 4.21 5 | 31
Yes
Yes
No
Treynor Ratio 0.07
0.10
0.03 | 0.18 25 | 31
No
No
Yes
Modigliani Square Measure % 14.67
17.94
11.21 | 26.52 25 | 31
No
No
Yes
Alpha % -0.48
-1.12
-4.36 | -0.29 3 | 31
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.89 2.49 -4.40 | 11.03 37 | 87
No
No
No
3M Return % 4.52 6.04 -8.44 | 16.65 57 | 87
No
No
No
6M Return % 15.43 20.37 3.71 | 45.93 58 | 87
No
No
No
1Y Return % 23.80 33.33 6.34 | 77.06 60 | 87
No
No
No
3Y Return % 16.19 18.61 5.11 | 30.19 31 | 39
No
No
Yes
5Y Return % 14.86 15.46 14.59 | 18.42 11 | 21
No
No
No
1Y SIP Return % 21.98 32.32 6.62 | 71.52 59 | 87
No
No
No
3Y SIP Return % 13.53 18.33 3.94 | 31.41 32 | 39
No
No
Yes
5Y SIP Return % 16.78 18.59 16.55 | 24.30 19 | 21
No
No
Yes
Standard Deviation 12.92 14.50 12.66 | 20.32 7 | 31
Yes
Yes
No
Semi Deviation 8.47 9.98 8.42 | 15.07 4 | 31
Yes
Yes
No
Max Drawdown % -10.15 -12.92 -28.02 | -9.87 5 | 31
Yes
Yes
No
VaR 1 Y % -12.64 -16.83 -31.22 | -12.63 2 | 31
Yes
Yes
No
Average Drawdown % -4.54 -5.56 -9.44 | -3.89 14 | 31
Yes
No
No
Sharpe Ratio 0.51 0.65 0.21 | 1.11 23 | 31
No
No
No
Sterling Ratio 0.73 0.78 0.45 | 1.09 22 | 31
No
No
No
Sortino Ratio 0.29 0.35 0.13 | 0.61 22 | 31
No
No
No
Jensen Alpha % -0.46 -0.65 -1.84 | 4.21 5 | 31
Yes
Yes
No
Treynor Ratio 0.07 0.10 0.03 | 0.18 25 | 31
No
No
Yes
Modigliani Square Measure % 14.67 17.94 11.21 | 26.52 25 | 31
No
No
Yes
Alpha % -0.48 -1.12 -4.36 | -0.29 3 | 31
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10015.0 0.15 ₹ 10015.0
1W 1.87 ₹ 10187.0 1.88 ₹ 10188.0
1M 1.88 ₹ 10188.0 1.89 ₹ 10189.0
3M 4.58 ₹ 10458.0 4.52 ₹ 10452.0
6M 15.44 ₹ 11544.0 15.43 ₹ 11543.0
1Y 23.71 ₹ 12371.0 23.8 ₹ 12380.0
3Y 16.05 ₹ 15631.0 16.19 ₹ 15684.0
5Y 14.68 ₹ 19839.0 14.86 ₹ 19989.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.9512 ₹ 13381.248 21.9753 ₹ 13382.724
3Y ₹ 36000 13.423 ₹ 43975.08 13.5281 ₹ 44041.788
5Y ₹ 60000 16.6363 ₹ 90937.2 16.7848 ₹ 91268.76
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 23.7763 24.0559
23-04-2024 23.7398 24.0189
22-04-2024 23.7111 23.9898
19-04-2024 23.5315 23.8078
18-04-2024 23.3388 23.6127
16-04-2024 23.4858 23.7613
15-04-2024 23.6327 23.9098
12-04-2024 23.9051 24.1852
09-04-2024 24.0469 24.3284
08-04-2024 24.0661 24.3477
05-04-2024 23.9077 24.1872
04-04-2024 23.9013 24.1806
03-04-2024 23.7886 24.0666
02-04-2024 23.7976 24.0755
01-04-2024 23.8333 24.1116
28-03-2024 23.7172 23.9938
27-03-2024 23.507 23.7811
26-03-2024 23.3381 23.6101
22-03-2024 23.4352 23.7286
21-03-2024 23.3741 23.6667
20-03-2024 23.201 23.4913
19-03-2024 23.1725 23.4624
18-03-2024 23.4094 23.7022
15-03-2024 23.3761 23.6683
14-03-2024 23.5223 23.8162
13-03-2024 23.4147 23.7071
12-03-2024 23.7064 24.0024
11-03-2024 23.6536 23.9488
07-03-2024 23.8528 24.1501
06-03-2024 23.8422 24.1394
05-03-2024 23.7109 24.0063
04-03-2024 23.7739 24.07
01-03-2024 23.7336 24.029
29-02-2024 23.3337 23.6239
28-02-2024 23.271 23.5604
27-02-2024 23.5255 23.8179
26-02-2024 23.4276 23.7187
23-02-2024 23.5418 23.8341
22-02-2024 23.547 23.8393
21-02-2024 23.375 23.665
20-02-2024 23.515 23.8066
19-02-2024 23.4028 23.6929
16-02-2024 23.3128 23.6016
15-02-2024 23.1921 23.4793
14-02-2024 23.1126 23.3987
13-02-2024 23.0267 23.3116
12-02-2024 22.8719 23.1548
09-02-2024 23.0408 23.3255
08-02-2024 22.9848 23.2687
07-02-2024 23.2019 23.4884
06-02-2024 23.2132 23.4998
05-02-2024 23.0643 23.349
02-02-2024 23.1788 23.4646
01-02-2024 23.0375 23.3214
31-01-2024 23.0721 23.3563
30-01-2024 22.8756 23.1573
29-01-2024 23.1335 23.4183
25-01-2024 22.7361 23.0156
24-01-2024 22.8518 23.1327
23-01-2024 22.63 22.9081
19-01-2024 23.0526 23.3354
18-01-2024 22.8877 23.1685
17-01-2024 22.9888 23.2706
16-01-2024 23.5119 23.8001
15-01-2024 23.5761 23.865
12-01-2024 23.3324 23.6181
11-01-2024 23.0606 23.3428
10-01-2024 23.0405 23.3223
09-01-2024 22.9535 23.2341
08-01-2024 22.9437 23.2241
05-01-2024 23.16 23.4427
04-01-2024 23.1029 23.3848
03-01-2024 22.9455 23.2253
02-01-2024 23.1179 23.3996
01-01-2024 23.24 23.5231
29-12-2023 23.2304 23.5131
28-12-2023 23.2853 23.5685
27-12-2023 23.166 23.4476
26-12-2023 22.9407 23.2195
22-12-2023 22.8677 23.1451
21-12-2023 22.7903 23.0667
20-12-2023 22.6752 22.95
19-12-2023 22.9747 23.2531
18-12-2023 22.9358 23.2135
15-12-2023 22.9906 23.2687
14-12-2023 22.6793 22.9535
13-12-2023 22.3808 22.6513
12-12-2023 22.3703 22.6405
11-12-2023 22.4919 22.7634
08-12-2023 22.4595 22.7303
07-12-2023 22.362 22.6315
06-12-2023 22.4046 22.6746
05-12-2023 22.2901 22.5585
04-12-2023 22.1518 22.4184
01-12-2023 21.7076 21.9686
30-11-2023 21.5495 21.8084
29-11-2023 21.5218 21.7803
28-11-2023 21.2882 21.5438
24-11-2023 21.2233 21.4777
23-11-2023 21.2389 21.4933
22-11-2023 21.2409 21.4952
21-11-2023 21.2113 21.4652
20-11-2023 21.1229 21.3756
17-11-2023 21.1684 21.4213
16-11-2023 21.229 21.4825
15-11-2023 21.1256 21.3778
13-11-2023 20.8878 21.1369
10-11-2023 20.879 21.1277
09-11-2023 20.8559 21.1042
08-11-2023 20.9023 21.151
07-11-2023 20.8919 21.1404
06-11-2023 20.8973 21.1458
03-11-2023 20.7069 20.9527
02-11-2023 20.6127 20.8574
01-11-2023 20.4492 20.6918
31-10-2023 20.5391 20.7827
30-10-2023 20.6158 20.8602
27-10-2023 20.5104 20.7532
26-10-2023 20.3077 20.548
25-10-2023 20.5967 20.8403
23-10-2023 20.747 20.9922
20-10-2023 21.0128 21.2608
19-10-2023 21.0837 21.3324
18-10-2023 21.1609 21.4104
17-10-2023 21.3379 21.5894
16-10-2023 21.2543 21.5047
13-10-2023 21.2921 21.5425
12-10-2023 21.3326 21.5834
11-10-2023 21.3536 21.6046
10-10-2023 21.2276 21.477
09-10-2023 21.0459 21.293
06-10-2023 21.2013 21.45
05-10-2023 21.0848 21.3319
04-10-2023 20.955 21.2005
03-10-2023 21.0467 21.2932
29-09-2023 21.149 21.3962
27-09-2023 21.2425 21.4906
26-09-2023 21.1871 21.4345
25-09-2023 21.2125 21.46
22-09-2023 21.2085 21.4557
21-09-2023 21.2799 21.5278
20-09-2023 21.4631 21.713
18-09-2023 21.7188 21.9714
15-09-2023 21.7972 22.0504
14-09-2023 21.6951 21.9471
13-09-2023 21.6786 21.9302
12-09-2023 21.6002 21.8508
11-09-2023 21.5702 21.8204
08-09-2023 21.4014 21.6492
07-09-2023 21.2946 21.5411
06-09-2023 21.1711 21.416
05-09-2023 21.1392 21.3836
04-09-2023 21.0906 21.3344
01-09-2023 21.014 21.2566
31-08-2023 20.8361 21.0764
30-08-2023 20.9195 21.1607
29-08-2023 20.9162 21.1573
28-08-2023 20.8912 21.1319
25-08-2023 20.8566 21.0966
24-08-2023 20.9741 21.2153
23-08-2023 21.0324 21.2742
22-08-2023 20.9643 21.2052
21-08-2023 20.9633 21.2041
18-08-2023 20.8698 21.1092
17-08-2023 20.9348 21.1748
16-08-2023 21.0594 21.3007
14-08-2023 21.0157 21.2563
11-08-2023 20.9907 21.2306
10-08-2023 21.101 21.3421
09-08-2023 21.1996 21.4417
08-08-2023 21.1364 21.3777
07-08-2023 21.1663 21.4079
04-08-2023 21.0928 21.3332
03-08-2023 20.9389 21.1774
02-08-2023 21.1091 21.3495
01-08-2023 21.3174 21.56
31-07-2023 21.3397 21.5824
28-07-2023 21.2228 21.4638
27-07-2023 21.2549 21.4962
26-07-2023 21.3948 21.6376
25-07-2023 21.2827 21.5241
24-07-2023 21.2922 21.5336
21-07-2023 21.3885 21.6307
20-07-2023 21.6667 21.9119
19-07-2023 21.5094 21.7528
18-07-2023 21.4133 21.6554
17-07-2023 21.3479 21.5891
14-07-2023 21.1796 21.4186
13-07-2023 21.0151 21.2521
12-07-2023 20.9546 21.1909
11-07-2023 21.0269 21.2639
10-07-2023 20.9399 21.1758
07-07-2023 20.9204 21.1557
06-07-2023 21.0813 21.3183
05-07-2023 20.9729 21.2086
04-07-2023 20.9837 21.2194
03-07-2023 20.8964 21.131
30-06-2023 20.7415 20.9741
28-06-2023 20.4833 20.7127
27-06-2023 20.3242 20.5518
26-06-2023 20.1822 20.4081
23-06-2023 20.1857 20.4113
22-06-2023 20.2687 20.4951
21-06-2023 20.3514 20.5787
20-06-2023 20.2894 20.5158
19-06-2023 20.2387 20.4645
16-06-2023 20.3028 20.5289
15-06-2023 20.1541 20.3785
14-06-2023 20.2466 20.4719
13-06-2023 20.2196 20.4445
12-06-2023 20.0867 20.3101
09-06-2023 20.0556 20.2784
08-06-2023 20.1242 20.3477
07-06-2023 20.2183 20.4428
06-06-2023 20.1068 20.3301
05-06-2023 20.1052 20.3283
02-06-2023 20.0291 20.2512
01-06-2023 19.9712 20.1926
31-05-2023 20.0333 20.2553
30-05-2023 20.1322 20.3553
29-05-2023 20.0767 20.2992
26-05-2023 19.9673 20.1883
25-05-2023 19.7671 19.9858
24-05-2023 19.7357 19.9541
23-05-2023 19.8022 20.0212
22-05-2023 19.7965 20.0154
19-05-2023 19.7223 19.9402
18-05-2023 19.6276 19.8443
17-05-2023 19.6689 19.8861
16-05-2023 19.7874 20.0059
15-05-2023 19.8733 20.0926
12-05-2023 19.7726 19.9906
11-05-2023 19.7335 19.951
10-05-2023 19.7451 19.9627
09-05-2023 19.6882 19.9051
08-05-2023 19.6893 19.9062
05-05-2023 19.4636 19.6778
04-05-2023 19.6854 19.902
03-05-2023 19.5085 19.7231
02-05-2023 19.5601 19.7751
28-04-2023 19.4835 19.6975
27-04-2023 19.3308 19.543
26-04-2023 19.2198 19.4308
25-04-2023 19.1658 19.3762
24-04-2023 19.1422 19.3522

Fund Launch Date: 14/Sep/2017
Fund Category: Index Fund
Investment Objective: An open-ended index linked growth scheme seeking to track the returns of S&P BSESENSEX TRI through investments in a basket of stocks drawn from the constituents of theabove index.The objective of the Scheme is to invest in companies whose securities are included in S&PBSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of theabove index as closely as possible. This would be done by investing in all the stockscomprising the S&P BSE SENSEX TRI in approximately the same weightage that theyrepresent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSESENSEX TRI or to underperform it. The objective is that the performance of the NAV of theScheme should closely track the performance of the S&P BSE SENSEX TRI over the sameperiod.However, there can be no assurance that the investment objective of the Scheme will berealized.
Fund Description: An open ended Index scheme replicating S&P BSE Sensex Index
Fund Benchmark: S&P BSE SENSEX Total Return Index
Source: Fund FactSheet

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