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

Fund ICICI PruNiftNxt50DP (G)
NAV
(Nov 20th, 2017)
26.91
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) 1.43% 3.70% 7.65% 14.27% 23.22% 41.35%

Portfolio Allocation

Instrument Percentage
Equity 97.48%
Cblo/reverse Repo 2.28%
Current Assets 0.24%

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