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ICICI Pru Nifty Index Fund - Regular (D)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 131.58
NAV 14 May 2021 19.01 -0.02
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 1558.16
1558.16
52-WEEk 850.61
1558.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.18 15.32 60.98 11.25
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 Eghlim

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 100.15
Reverse Repo 0.49
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.84
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 2.50
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 24.04
Banks - Public Sector 2.15
Cement - North India 1.74
› More
   As On 30 Apr 2021
Company Name
Reliance Industr 10.20
HDFC Bank 9.73
Infosys 7.94
H D F C 6.89
ICICI Bank 6.58
TCS 4.97
Kotak Mah. Bank 4.06
Hind. Unilever 3.32
› 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

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