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ICICI Prudential Nifty 50 Index Fund - IDCW
Shortlist : 0
ISIN No.
NA
Current NAV
32.2529
Category
Other Schemes - Index Funds
Launch Date
26 Feb 2002
Type
Open Ended
Net Assets
1563.29 (in Lakhs)
Benchmark Name
Nifty 50 Index
Download Factsheet
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
NULL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.5369
2021 24.5593
2020 15.0991
2019 12.3831
2018 4.3261
YearQ1Q2Q3Q4
2022 -0.8735 -10.2564 8.7835 7.2403
2021 4.8325 6.0967 12.5205 -0.8889
2020 -29.2466 24.4878 8.0270 22.5206
2019 6.6421 1.2240 -2.8830 7.1687
2018 -2.9929 5.0990 2.6324 -1.3939
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Kayzad Eghlim
Since 26 Feb 2002
Status A
Setup Date 26 Feb 2002
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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