Tuesday, October 06, 2026 | 02:45 AM ISTहिंदी में पढें
ICICI Pru Nifty Bank Index Fund - Direct (G)
Fund Class : Index Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15.73
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.7900 | -5.1700 | 6.3900 | -1.2000 | 7.4500 |
| Sensex | 72771.7200 | 76515.4300 | 73319.5500 | 81207.1700 | 65631.5700 |
| Nifty | 22780.2500 | 23897.7000 | 22713.1000 | 24894.2500 | 19545.7500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 21.97 |
| Inception Date | 10 Feb 22 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| 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