Wednesday, July 01, 2026 | 08:48 AM ISTहिंदी में पढें
ICICI Pru Nifty 50 Index Fund - Direct (G)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 253.92
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.2500 | 0.4000 | -7.5200 | -3.7100 | 9.8200 |
| Sensex | 77094.0700 | 74775.7400 | 84695.5400 | 84058.9000 | 63915.4200 |
| Nifty | 24102.9000 | 23547.7500 | 25942.1000 | 25637.8000 | 18972.1000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 95.28 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com