ICICI Pru Nifty Index Fund - Regular (D)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 131.58
NAV 19 Feb 2019 13.60 -0.05
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 373.23
373.23
52-WEEk 302.82
374.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.52 14
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 131.58 (30 Sep 15)
Inception Date 07 Sep 15
Fund Manager Kayzad Enghlim

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 31 Jan 2019
Category Share (%)
Equity 99.43
Reverse Repo 1.21
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 0.71
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 3.47
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 24.91
Banks - Public Sector 2.51
Cement - North India 0.83
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 10.19
Reliance Inds. 9.65
H D F C 7.25
Infosys 6.67
ITC 5.52
ICICI Bank 5.38
TCS 4.91
Kotak Mah. Bank 3.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com