ICICI Pru Nifty Index Fund - Regular (G)

ICICI Pru Nifty Index Fund - Regular (G)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Kayzad Enghlim
Fund Horizon OPEN
Inception Date 26-Feb-2002
Scheme AUM(CR) ` 371.59
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 0.45

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -4.98% -4.96%
3 Month -1.27% -1.12%
6 Month 3.58% 4.77%
1 Year -2.48% -1.67%
3 Year 8.85% 9.98%
5 Year 7.60% 8.37%
Since Inception 14.52% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others