ICICI Pru Nifty Index Fund - Direct (G)

  • 5 years return (%) 16.66%
  • AUM (₹) ₹2161.9 Cr
  • NAV (₹) 183.2034
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 53.61% 21.95% 16.66% 22.61%
Category Average 55.75% 22.82% 17.26% 22.85%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
53.61%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Nifty Index Fund - Direct (G) 0.17 2161.8959 +22%
HDFC Index Fund-Sensex Plan 0.4 2650.6896 +22%
Motilal Oswal S&P 500 Index Fund (G) 1.06 2144.6442 +0%
ICICI Pru Nifty Next 50 Index Fund (G) 0.8 1587.9431 +17%
SBI Nifty Index Fund (G) 0.5 1526.5032 +21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    10.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    9.1% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    8.1% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com