NAV: ₹180.78
9.32%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 0.18 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 100 | 0.18 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.18 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.32% | 17.85% | 13.68% | 12.99% | ||||
Category Average | 6.07% | 9.63% | 13.98% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
11.52%
HDFC Bank
8.37%
ICICI Bank
7.57%
Infosys
7.55%
H D F C
5.73%
Others
59.27%
Banks
24.83%
Petroleum Products
13.31%
Finance
8.68%
Automobiles
5.96%
Consumer Durables
2.92%
Others
44.29%
Equity
100.12%
Reverse Repos
0.2%
Net Curr Ass/Net Receivables
-0.31%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 1.08 | 0.99 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Nifty 50 Index Fund – Direct Growth is ₹180.78 as of 12 August 2022.