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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 03 Aug 2020 105.78 -1.76
(-1.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 393.52
925.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.79 - - 3.14
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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) 47.59 0.48 5.93 14.37 1.62 9.09
› More

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 30 Jun 2020
Category Share (%)
Derivatives 0.04
Derivatives - Stock Future 0.13
Equity 99.71
Reverse Repo 0.92
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.48
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 2.90
Automobiles - Scooters And 3 - Wheelers 0.85
Banks 0.13
Banks - Private Sector 23.13
Banks - Public Sector 1.58
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   As On 30 Jun 2020
Company Name
Reliance Industr 12.41
HDFC Bank 10.59
H D F C 6.96
Infosys 6.20
ICICI Bank 5.24
TCS 5.02
Kotak Mah. Bank 4.56
Hind. Unilever 4.48
› 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