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Portfolio Allocation - ICICI Prudential Nifty Index Fund - Direct Plan

Fund ICICI PruNiftIndexDP (D)
(Jan 3rd, 2020)
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 9th, 2015
Fund Manager Mr.Kayzad Eghlim
Fund ICICI PruNiftIndexDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruNiftIndexDP (D) -0.16% 1.93% 8.21% 3.29% 6% 15.84%

Portfolio Allocation

Instrument Percentage
Equity 99.44%
Treps/reverse Repo 0.90%
Current Assets -0.34%
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