ICICI Pru Nifty Next 50 Index Fund (IDCW)
Fund Class | : | Equity - Index |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 8.52 |
NAV 24 May 2022 | 33.37 | -0.29 (-0.86%) |
NAV High-Low (in Rs)
ONE Mth | 2160.41 |
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2160.41 |
52-WEEk | 1230.18 |
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2160.41 |
Trailing Returns
Competitors of ICICI Pru Nifty Next 50 Index Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | -0.04 | -3.85 | 2.37 | -3.83 | 6.91 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 8.52 (31 Dec 10) |
Inception Date | 10 Jun 10 |
Fund Manager | Kayzad Eghlim |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com