15 Dec 2017 | 1:56 PM

ICICI Prudential Nifty Index Fund-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
98.5097
0.56
(0.58 %)
14 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    304.35
  • Volatility (Std div)
    12.06
  • Expense Ratio
    0.73
  • YTD Return
    25.38
  • Turnover Ratio
    0.20
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    78.52
    100.55
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.55
1.44
6.67
25.38
Category
0.75
1.68
6.78
24.30
Sensex
1.69
3.89
7.52
25.92
Nifty
-0.96
0.02
4.89
23.30
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
41.96 52.85
39.54 50.51
51.08 40.19
34.14 37.61

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
28.32 9.27
23.96 7.84
20.90 6.84
17.39 5.69
14.78 4.84

Scheme Porfolio

Equity
100.37%
Debt
0%
Others
-0.38%

Whats In And Out

Company Name No of Share Mkt Value
17,861 3.28
1,54,413 27.88
2,51,181 19.61
56,423 2.41
1,20,729 21.03

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 98.51 0.55 6.67 25.38 7.99
Dividend 13.12 0.54 6.67 25.25 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available