ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW)

Fund Class : Equity - Index

Fund House :ICICI Prudential Mutual Fund

Aum(Rs Cr) : 54.41

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.01007.310032.350058.750020.3400
Sensex73142.800071645.300065387.160059411.080049849.8400
Nifty22212.700021697.450019435.300017450.900014761.5500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)6.86
Inception Date01 Jan 13
Fund Manager Nishit Patel

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com