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Portfolio Allocation - ICICI Prudential Nifty Next 50 Index Fund - Direct Plan

Fund ICICI PruNiftNxt50DP (G)
NAV
(Jan 17th, 2018)
28.27
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI PruNiftNxt50DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruNiftNxt50DP (G) -1.09% 5.18% 8.75% 14.07% 21.40% 39.03%

Portfolio Allocation

Instrument Percentage
Equity 98.95%
Cblo/reverse Repo 2.40%
Current Assets -1.35%

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