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 Eghlim
Fund Horizon OPEN
Inception Date 26-Feb-2002
Scheme AUM(CR) ` 393.52
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 2.33% 2.38%
3 Month -4.37% -4.25%
6 Month -1.58% -1.29%
1 Year 0.90% 2.49%
3 Year 9.03% 10.14%
5 Year 7.16% 8.07%
Since Inception 14.57% 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