ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Jan 25)

₹ 233.41

AUM (in Cr)

₹ 11875.12

5 Years CAGR

% 14.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty 50 Index Fund
-0.97
-5.94
-4.57
8.85
10.35
14.52
Index Funds/ETFs
-6.39
-6.70
-1.66
12.62
11.15
14.99

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

Expense Ratio
% 0.36
Benchmark
-
AUM
₹ 11875.12
Inception Date
26 Feb 2002
Turnover Ratio
% 10.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 908282.10

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

Back
ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading experts