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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Index Direct Plan - Dividend Payout

NAV
returns change indicator
15.6027
as on 27 Feb 2020, 09:00 PM
-0.0602(0.38%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,074
star
133,749
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,749
Profit (absolute return)
33.75%
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
3.82%
In the last 6 months
5.00%
In the last 1 year
8.76%
In the last 3 years
33.75%
In the last 5 years
37.05%
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 27 Feb 2020, 09:00 PM
517.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
0.95%
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 31 Jan 2020
Sort By
Financial
41.22%
213.28 Cr
Energy
14.16%
73.27 Cr
Technology
12.91%
66.81 Cr
FMCG
8.88%
45.92 Cr
Automobile
5.60%
28.96 Cr
Construction
5.06%
26.19 Cr
Communication
2.64%
13.68 Cr
Metals
2.24%
11.61 Cr
Chemicals
2.21%
11.46 Cr
Healthcare
2.14%
11.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
10.60%
54.84 Cr
Reliance Industries Ltd.
9.06%
46.88 Cr
Housing Development Finance Corpn. Ltd.
8.34%
43.15 Cr
ICICI Bank Ltd.
6.83%
35.34 Cr
Infosys Ltd.
5.60%
28.97 Cr
Kotak Mahindra Bank Ltd.
4.57%
23.64 Cr
Tata Consultancy Services Ltd.
4.33%
22.40 Cr
ITC Ltd.
4.09%
21.16 Cr
Larsen & Toubro Ltd.
3.44%
17.80 Cr
Axis Bank Ltd.
3.29%
17.02 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 ₹517.39 Crores and the latest NAV decalared is ₹15.603 as on 27 Feb 2020 at 9:00 pm.
ICICI Prudential Nifty Index Direct Plan - Dividend Payout scheme return performance in last 1 year is 8.76%, in last 3 years is 33.75% and 52.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:517.39 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