ICICI Pru Nifty Index Fund - Regular (D)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 131.58
NAV 13 Jul 2018 14.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 338.45
338.45
52-WEEk 284.20
338.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.27 1.68 3.46 11.51 -
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

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 30 Jun 2018
Category Share (%)
CBLO 0.94
Equity 99.10
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.78
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 4.72
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 24.40
Banks - Public Sector 2.25
Cement - North India 0.94
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 10.20
Reliance Inds. 7.82
H D F C 7.24
Infosys 5.84
ITC 5.35
TCS 4.66
Kotak Mah. Bank 4.21
ICICI Bank 4.14
› 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