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Scheme Profile

ICICI Pru Nifty Index Fund - Regular (G)

97.5902
NAV Date: 03 Jun 2020
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.) 829.08
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 8.09 1.93 -10.95 -16.10 -16.20 1.77 4.73 13.27
Category Avg 9.57 1.48 -10.10 -16.99 -15.08 1.11 4.42 3.47
Category Best 17.23 4.25 -6.61 -13.47 -10.53 3.74 5.65 14.13
Category Worst 2.60 -4.98 -29.13 -36.01 -20.32 -3.76 1.39 -25.53

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-Apr-2020

Company Name % Hold
Reliance Inds. 11.62
HDFC Bank 10.64
H D F C 8.13
Infosys 6.39
ICICI Bank 6.00
TCS 5.19
Kotak Mah. Bank 4.45
Hind. Unilever 3.89
ITC 3.89
Bharti Airtel 2.80

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 97.59
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)  3,58,141.58(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
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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