16 Aug 2017 | 8:53 PM

ICICI Prudential Nifty Index Fund - Direct Plan-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
12.8044
-0.14
(-1.06 %)
11 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    267.55
  • Volatility (Std div)
    10.58
  • Expense Ratio
    0.44
  • YTD Return
    19.25
  • Turnover Ratio
    NA
  • Inception Date
    09 Sep 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.41
    13.33
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.53
3.64
11.04
13.76
Category
-0.68
4.10
11.75
14.14
Sensex
-0.78
4.78
12.11
13.21
Nifty
0.11
4.78
12.57
14.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
24.61 9.30
20.24 7.65
18.87 7.13
16.83 6.36
13.75 5.19

Scheme Porfolio

Equity
99.71%
Debt
0%
Others
0.29%

Whats In And Out

Company Name No of Share Mkt Value
1,48,993 24.61
6,25,242 20.24
1,16,830 18.87
1,21,930 16.83
1,46,938 13.75

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 95.23 -0.53 11.04 13.75 9.23
Dividend 12.80 -0.53 11.04 13.76 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available