Thursday, September 10, 2026 | 12:29 PM ISTहिंदी में पढें
ICICI Pru Nifty50 Equal Weight Index Fund (G)
Fund Class : Index Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16.41
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.5600 | -4.6100 | 2.2500 | 0.7500 | 10.8600 |
| Sensex | 76152.8600 | 78542.4400 | 78205.9800 | 81425.1500 | 66598.9100 |
| Nifty | 23873.4500 | 24583.8000 | 24261.6000 | 24973.1000 | 19819.9500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 10.07 |
| Inception Date | 14 Sep 22 |
| 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