Wednesday, June 10, 2026 | 03:40 PM ISTहिंदी में पढें
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.0700 | -4.1900 | -10.7900 | -6.9100 | 8.1900 |
| Sensex | 74649.8400 | 77328.1900 | 84666.2800 | 82445.2100 | 62848.6400 |
| Nifty | 23483.5500 | 24176.1500 | 25839.6500 | 25103.2000 | 18634.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 131.58 |
| Inception Date | 07 Sep 15 |
| 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