X   

Real-Time Quote

Enter Company or MF
   

ICICI Prudential Index Fund

Add to : Portfolio  |  Watchlist Mutual Fund Selector

How hot is this fund?  © Rediff.com

NAV (Rs)   44.18  09 Feb, 2010
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load0.25 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -2.80
1 month -8.64
6 months 6.42
9 months 30.08
1 year 64.02

Profile

Essentials 
Fund categoryEquity - Index Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch dateFebruary 26, 2002
Fund managerMr. Kayzad Englim
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveAn open-ended index linked growth scheme seeking to track the returns of the S CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty.
Asset (Rs crore) 85.33 ( December 31, 2009)

All mutual fund news


Other details

Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž Mumbaiž Maharashtra - 400013
Tel24997000
Fax24997029
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Reliance Inds.11.79
Infosys Techno.8.45
L & T6.51
ICICI Bank5.81
HDFC4.18
ITC Ltd.4.11
HDFC Bank3.67
SBI3.55
Bharti Airtel2.8
ONGC2.61

Top 10 industry allocation

CompanyPercentage
Diversified19.0
Computers - Software13.0
Finance - Banks - Private Sector11.0
Oil Drilling And Exploration5.0
Steel4.0
Finance - Banks - Public Sector4.0
Telecommunications - Service4.0
Power - Generation/Distribution4.0
Cigarettes4.0
Finance - Housing4.0

Stock market predictions

Market astrology by Satish Gupta

Gainers / Losers

Daily   •   Weekly   •   Monthly