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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Index Direct Plan-Dividend

NAV
returns change indicator
15.0874
as on 20 Sep 2019 09:45 PM
0.7562(5.28%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,620
star
131,171
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,171
Profit (absolute return)
31.17%
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
4.27%
In the last 6 months
1.38%
In the last 1 year
1.33%
In the last 3 years
31.17%
In the last 5 years
44.19%
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
ICICI Prudential Nifty Index Direct Plan-Dividend
as of 20 Sep 2019 09:45 PM
393.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
0.31%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
39.09%
153.83 Cr
Technology
15.40%
60.61 Cr
Energy
15.07%
59.32 Cr
FMCG
8.40%
33.05 Cr
Automobile
5.48%
21.56 Cr
Construction
5.23%
20.57 Cr
Healthcare
2.34%
9.23 Cr
Chemicals
2.33%
9.15 Cr
Metals
2.24%
8.83 Cr
Communication
1.94%
7.62 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
39.09%
153.83 Cr
Technology
15.40%
60.61 Cr
Energy
15.07%
59.32 Cr
FMCG
8.40%
33.05 Cr
Automobile
5.48%
21.56 Cr
Construction
5.23%
20.57 Cr
Healthcare
2.34%
9.23 Cr
Chemicals
2.33%
9.15 Cr
Metals
2.24%
8.83 Cr
Communication
1.94%
7.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
10.67%
41.99 Cr
Reliance Industries Ltd.
9.51%
37.42 Cr
Housing Development Finance Corpn. Ltd.
8.07%
31.76 Cr
Infosys Ltd.
6.89%
27.11 Cr
ICICI Bank Ltd.
5.94%
23.38 Cr
Tata Consultancy Services Ltd.
5.32%
20.94 Cr
ITC Ltd.
4.69%
18.46 Cr
Kotak Mahindra Bank Ltd.
4.27%
16.80 Cr
Larsen & Toubro Ltd.
3.66%
14.40 Cr
Hindustan Unilever Ltd.
3.00%
11.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
10.67%
41.99 Cr
Reliance Industries Ltd.
9.51%
37.42 Cr
Housing Development Finance Corpn. Ltd.
8.07%
31.76 Cr
Infosys Ltd.
6.89%
27.11 Cr
ICICI Bank Ltd.
5.94%
23.38 Cr
Tata Consultancy Services Ltd.
5.32%
20.94 Cr
ITC Ltd.
4.69%
18.46 Cr
Kotak Mahindra Bank Ltd.
4.27%
16.80 Cr
Larsen & Toubro Ltd.
3.66%
14.40 Cr
Hindustan Unilever Ltd.
3.00%
11.81 Cr
View All
View All
About ICICI Prudential Nifty Index Direct Plan-Dividend
ICICI Prudential Nifty Index Direct Plan-Dividend 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 ₹393.52 Crores and the latest NAV decalared is ₹15.087 as on 20 Sep 2019 at 9:45 pm.
ICICI Prudential Nifty Index Direct Plan-Dividend scheme return performance in last 1 year is 1.33%, in last 3 years is 31.17% and 47.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:393.52 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