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ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - Growth

 NAV (Rs.) 52.70  
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27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
1.30%
6 months
32.42%
1 year
60.33%

Last 15 days data © Rediff.com


Details for ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Equity - Index Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
June 10, 2010
Fund manager
Mr. Nishit Patel

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.
Asset
(Rs. Cr)
1 (January 31, 2024)

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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