ICICI Pru Nifty Index Fund - Regular (D)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 131.58
NAV 28 Apr 2017 11.88 -0.05
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 261.99
261.99
52-WEEk 221.54
261.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2 2.09 7.52 18.73 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 31 Mar 2017
Category Share (%)
CBLO 4.39
Derivatives 0.07
Derivatives - Index Future 1.58
Equity 99.74
Fixed Deposits 0.67
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 2.96
Automobiles - Motorcycles / Mopeds 2.19
Automobiles - Passenger Cars 4.07
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 22.22
Banks - Public Sector 3.20
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 8.49
H D F C 6.93
ITC 6.92
Reliance Inds. 6.36
Infosys 5.95
ICICI Bank 4.69
TCS 3.77
Larsen & Toubro 3.76
› 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