ICICI Pru Nifty Index Fund - Regular (D)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 131.58
NAV 13 Jan 2017 10.74 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 164.08
241.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 2.1 - 11.63 -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 131.58 (30 Sep 15)
Inception Date 07 Sep 15
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 30 Nov 2016
Category Share (%)
CBLO 3.32
Derivatives 0.26
Derivatives - Index Future 7.41
Equity 91.51
Fixed Deposits 0.78
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 0.68
Auto Ancillaries 0.57
Automobiles - LCVs / HCVs 4.01
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 3.79
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 19.79
Banks - Public Sector 2.90
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.28
H D F C 6.05
ITC 5.96
Infosys 5.90
Reliance Inds. 4.96
ICICI Bank 4.68
TCS 3.67
Larsen & Toubro 3.43
› 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