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ICICI Pru Nifty Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 95.28
NAV 29 May 2020 95.71 0.98
(1.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 371.59
829.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.05 0.18 - - 0.73
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 95.28 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 100.79
Reverse Repo 1.18
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.47
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 2.61
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 24.23
Banks - Public Sector 1.86
Cement - North India 1.67
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 11.62
HDFC Bank 10.64
H D F C 8.13
Infosys 6.39
ICICI Bank 6.00
TCS 5.19
Kotak Mah. Bank 4.45
ITC 3.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com