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Scheme Snapshot - ICICI Prudential Nifty Next 50 Index Fund - Direct Plan

Fund ICICI PruNiftNxt50DP (D)
NAV
(Oct 12th, 2018)
23.97
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI PruNiftNxt50DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.25%

Objectives

The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruNiftNxt50DP (D) -10.44% -6.68% -6.94% 36.20

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
26.77 25.69 25.76 17.60

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

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