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ICICI Prudential Nifty Index Fund - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 26 Feb,2002

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112.93
Change Change %
-0.2359 -0.2084%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 113.17
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
181.76
Expense Ratio 0.45

1 Month Range

112.31 116.45

52 Wk Range

97.58 116.45
Period:

Compare NAV performance of ICICI Pru Nifty Index Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Nifty Index Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 112.70 4.96%
3 Months 20 Mar,2019 110.97 7.77%
6 Months 21 Dec,2018 103.51 18.72%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 112.70 0.42%
3 Months 20 Mar,2019 110.97 1.98%
6 Months 21 Dec,2018 103.51 9.34%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 39.21 10.53
Reliance Industries Ltd. 37.55 10.09
HDFC Ltd. 26.00 6.98
Infosys Ltd. 22.69 6.10
ICICI Bank Ltd. 20.79 5.58

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Investment Information

Investment Objective An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty 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 Nifty 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 almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kayzad Eghlim
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Kayzad Eghlim
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Nifty Index Fund - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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