ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (18 May 26)

238.36

AUM (in Cr)

₹ 16563.04

5 Years CAGR

% 10.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty 50 Index Fund
-2.83
-8.40
-8.71
-4.78
10.01
10.17
Index Funds/ETFs
-1.09
-3.46
-1.24
3.42
13.42
11.86

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Nifty Plan of the Index Fund seeks to track the returns of the S&P CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index

Expense Ratio
% 0.41
Benchmark
-
AUM
₹ 16563.04
Inception Date
26 Feb 2002
Turnover Ratio
% 6.00
Exit Load
Nil
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFs
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