ICICI Pru Nifty Index Fund - Regular (G)

  • 5 years return (%) 15.52%
  • AUM (₹) ₹2059.64 Cr
  • NAV (₹) 174.4066
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 65.96% 18.18% 15.52% 20.67%
Category Average 67.23% 19.02% 16.83% 20.97%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
65.96%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Nifty Index Fund - Regular (G) 0.4 2059.6381 +18%
HDFC Index Fund-Nifty 50 Plan 0.4 3705.3706 +18%
HDFC Index Fund-Sensex Plan 0.4 2555.9642 +19%
Motilal Oswal S&P 500 Index Fund (G) 1.06 2058.442 +0%
ICICI Pru Nifty Next 50 Index Fund (G) 0.8 1535.0553 +15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    9.8% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    9.3% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    8.5% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    6.8% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.7% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com