Monday, March 24, 2025 | 01:32 PM ISTहिंदी में पढें
ICICI Pru Nifty Bank Index Fund - Direct (G)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 14.45
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.2600 | 3.2600 | -6.1000 | 9.0700 | 12.5200 |
| Sensex | 74169.9500 | 74454.4100 | 84914.0400 | 72831.9400 | 57595.6800 |
| Nifty | 22508.7500 | 22553.3500 | 25940.4000 | 22096.7500 | 17222.7500 |
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
