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Portfolio Allocation - ICICI Prudential Nifty Index Fund

Fund ICICI Pru NiftyIndex (D)
(Dec 19th, 2018)
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

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru NiftyIndex (D) 1.60% 1.80% -2.50% 2.39% 8.83% 4.98%

Portfolio Allocation

Instrument Percentage
Equity 100.09%
Treps/reverse Repo 0.62%
Current Assets -0.71%
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