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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Index Direct Plan - Dividend Payout

NAV
returns change indicator
15.7481
as on 29 Oct 2020, 11:35 PM
-0.0748(0.47%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,409
star
115,819
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,819
Profit (absolute return)
15.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.47%
In the last 6 months
22.57%
In the last 1 year
0.35%
In the last 3 years
15.82%
In the last 5 years
49.31%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Nifty Index Direct Plan - Dividend Payout
ICICI Prudential Nifty Index Direct Plan - Dividend Payout
as of 30 Sep 2020, 05:30 AM
957.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
-0.90%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
33.62%
321.96 Cr
Energy
19.11%
182.98 Cr
Technology
16.96%
162.41 Cr
FMCG
9.08%
86.95 Cr
Automobile
5.84%
55.96 Cr
Construction
4.44%
42.51 Cr
Healthcare
4.06%
38.90 Cr
Chemicals
2.44%
23.36 Cr
Communication
2.10%
20.14 Cr
Metals
1.67%
16.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
15.04%
144.01 Cr
HDFC Bank Ltd.
9.76%
93.45 Cr
Infosys Ltd.
7.69%
73.63 Cr
Housing Development Finance Corpn. Ltd.
6.49%
62.14 Cr
Tata Consultancy Services Ltd.
5.45%
52.18 Cr
ICICI Bank Ltd.
5.09%
48.74 Cr
Kotak Mahindra Bank Ltd.
3.87%
37.06 Cr
Hindustan Unilever Ltd.
3.84%
36.77 Cr
ITC Ltd.
3.12%
29.87 Cr
Larsen & Toubro Ltd.
2.29%
21.93 Cr
View All
View All

About ICICI Prudential Nifty Index Direct Plan - Dividend Payout

ICICI Prudential Nifty Index Direct Plan - Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 07 Sep 2015 and is currently managed by its fund manager Kayzad Eghlim. It has an AUM of ₹957.51 Crores and the latest NAV decalared is ₹15.748 as on 30 Oct 2020 at 7:12 am.
ICICI Prudential Nifty Index Direct Plan - Dividend Payout scheme return performance in last 1 year is -0.35%, in last 3 years is 15.82% and 53.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:957.51 Cr
Category:Equity: Large Cap
Launch Date:07 Sep 2015
Fund Type:Open-End

Scheme Objective

The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100