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Scheme Snapshot - ICICI Prudential Nifty Index Fund

Fund ICICI Pru NiftyIndex (D)
NAV
(Dec 19th, 2018) 		14.05
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 24th, 2015
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru NiftyIndex (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

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

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru NiftyIndex (D) 1.80% -2.50% 4.98% 42.15

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.80 14.41 13.38 9.88

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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