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ICICI Pru Nifty Index Fund - Regular (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 88.77
NAV 18 Jun 2021 152.92 -0.08
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 1696.95
1696.95
52-WEEk 850.73
1696.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.13 14.31 56.23 13.74
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of ICICI Pru Nifty Index Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 88.77 (31 Dec 10)
Inception Date 15 Feb 02
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 31 May 2021
Category Share (%)
Equity 99.78
NCD 0.01
Reverse Repo 1.23
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.16
Banks - Public Sector 2.41
Cement - North India 1.68
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   As On 31 May 2021
Company Name
Reliance Industr 10.36
HDFC Bank 9.80
Infosys 7.67
H D F C 6.82
ICICI Bank 6.80
TCS 4.86
Kotak Mah. Bank 3.93
Hind. Unilever 3.10
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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 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com