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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
2915.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - 6.22 12.51
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2022
Category Share (%)
Equity 99.75
Reverse Repo 0.65
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.94
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 21.87
Banks - Public Sector 2.54
Cement - North India 1.48
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   As On 30 Apr 2022
Company Name
Reliance Industr 12.82
HDFC Bank 8.08
Infosys 7.64
ICICI Bank 6.88
H D F C 5.37
TCS 4.89
Kotak Mah. Bank 3.50
ITC 3.03
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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

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