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Scheme Profile

ICICI Pru Nifty Index Fund - Regular (G)

113.0938
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Index Fund - Regular (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Equity - Index
Launch Date 15-Feb-2002
Fund Manager Kayzad Eghlim
Net Assets(Rs Cr.) 435.85
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.24 7.66 1.00 -0.05 12.35 10.76 8.83 14.73
Category Avg 3.37 6.55 -0.32 -1.63 10.31 11.04 8.88 8.87
Category Best 4.82 7.41 1.23 0.23 13.52 13.40 11.36 15.74
Category Worst 1.37 -0.32 -2.95 -7.69 3.40 5.63 5.50 -2.07

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 11.18
Reliance Inds. 9.61
H D F C 7.18
Infosys 6.22
ICICI Bank 5.90
ITC 4.71
TCS 4.65
Kotak Mah. Bank 4.63
Larsen & Toubro 3.84
Hind. Unilever 2.98

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 113.09
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,51,234.08(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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