ICICI Pru Nifty Index Fund - Direct (IDCW)
Fund Class | : | Equity - Index |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 131.58 |
NAV 19 May 2022 | 21.57 | -0.59 (-2.66%) |
NAV High-Low (in Rs)
ONE Mth | 2907.35 |
|
2907.35 |
52-WEEk | 1696.95 |
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2915.26 |
Trailing Returns
Competitors of ICICI Pru Nifty Index Fund - Direct (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | 0.52 | -5.00 | -5.26 | -6.67 | 4.63 |
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
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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