Monday, May 25, 2026 | 02:46 PM ISTहिंदी में पढें
ICICI Pru Nifty50 Equal Weight Index Fund (G)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16.51
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3700 | -0.4400 | -2.3500 | 5.3000 | 15.2700 |
| Sensex | 75237.9900 | 78516.4900 | 85231.9200 | 80951.9900 | 61963.6800 |
| Nifty | 23643.5000 | 24378.1000 | 26068.1500 | 24609.7000 | 18314.4000 |
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