ICICI Pru Nifty Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 95.28
NAV 23 Feb 2017 87.17 0.12
(0.14%)

NAV High-Low (in Rs)

ONE Mth 229.97
229.97
52-WEEk 197.51
241.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 6.51 3.62 26.71 14.32
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 95.28 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kayzad Enghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 10.35
Derivatives 0.08
Derivatives - Index Future 2.16
Equity 97.25
Fixed Deposits 0.76
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.75
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 4.60
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 4.20
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 21.32
Banks - Public Sector 2.98
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.97
ITC 6.75
H D F C 6.68
Infosys 5.73
Reliance Inds. 5.34
ICICI Bank 4.83
TCS 3.67
Larsen & Toubro 3.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com