Tuesday, June 23, 2026 | 09:18 PM ISTहिंदी में पढें
ICICI Pru Nifty 50 Index Fund - Direct (G)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 253.41
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.8400 | 2.0200 | -7.0900 | -2.1400 | 9.5700 |
| Sensex | 75527.9500 | 75200.8500 | 84929.3600 | 81361.8700 | 63168.3000 |
| Nifty | 23622.9000 | 23618.0000 | 25966.4000 | 24793.2500 | 18755.4500 |
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