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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Index Direct Plan-Growth

NAV
returns change indicator
109.8780
as on 16 Aug 2019 09:30 PM
0.1786(0.16%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
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
128,956
star
130,502
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,503
Profit (absolute return)
30.50%
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
1.17%
In the last 6 months
3.80%
In the last 1 year
2.06%
In the last 3 years
30.50%
In the last 5 years
47.14%
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-Growth
ICICI Prudential Nifty Index Direct Plan-Growth
as of 16 Aug 2019 09:30 PM
371.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
-0.14%
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 Jul 2019
Sort By
Financial
40.04%
148.80 Cr
Technology
14.92%
55.43 Cr
Energy
14.75%
54.82 Cr
FMCG
8.56%
31.82 Cr
Construction
5.51%
20.46 Cr
Automobile
5.25%
19.49 Cr
Metals
2.51%
9.32 Cr
Healthcare
2.34%
8.69 Cr
Chemicals
2.26%
8.41 Cr
Communication
1.88%
7.00 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
40.04%
148.80 Cr
Technology
14.92%
55.43 Cr
Energy
14.75%
54.82 Cr
FMCG
8.56%
31.82 Cr
Construction
5.51%
20.46 Cr
Automobile
5.25%
19.49 Cr
Metals
2.51%
9.32 Cr
Healthcare
2.34%
8.69 Cr
Chemicals
2.26%
8.41 Cr
Communication
1.88%
7.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.74%
39.91 Cr
Reliance Industries Ltd.
8.85%
32.89 Cr
Housing Development Finance Corpn. Ltd.
7.86%
29.21 Cr
Infosys Ltd.
6.68%
24.82 Cr
ICICI Bank Ltd.
6.14%
22.82 Cr
Tata Consultancy Services Ltd.
5.18%
19.25 Cr
ITC Ltd.
5.14%
19.10 Cr
Kotak Mahindra Bank Ltd.
4.51%
16.76 Cr
Larsen & Toubro Ltd.
3.81%
14.16 Cr
Axis Bank Ltd.
2.94%
10.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.74%
39.91 Cr
Reliance Industries Ltd.
8.85%
32.89 Cr
Housing Development Finance Corpn. Ltd.
7.86%
29.21 Cr
Infosys Ltd.
6.68%
24.82 Cr
ICICI Bank Ltd.
6.14%
22.82 Cr
Tata Consultancy Services Ltd.
5.18%
19.25 Cr
ITC Ltd.
5.14%
19.10 Cr
Kotak Mahindra Bank Ltd.
4.51%
16.76 Cr
Larsen & Toubro Ltd.
3.81%
14.16 Cr
Axis Bank Ltd.
2.94%
10.92 Cr
View All
View All
About ICICI Prudential Nifty Index Direct Plan-Growth
ICICI Prudential Nifty Index Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kayzad Eghlim. It has an AUM of ₹371.59 Crores and the latest NAV decalared is ₹109.878 as on 16 Aug 2019 at 9:30 pm.
ICICI Prudential Nifty Index Direct Plan-Growth scheme return performance in last 1 year is -2.06%, in last 3 years is 30.50% and 96.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:371.59 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
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