ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW

NAV 25 Jun, 2024

33.07

+0.25

(+0.78%)

Fund Profile

Intial Price :
10.00

Min investment :
100.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.91%

1 month :
3.57%

6 months :
11.70%

9 months :
21.33%

1 year :
28.26%

Essential

Fund category

Equity - Index Fund

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

September 09, 2015

Fund manager

Mr. Nishit Patel

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The Nifty Plan of the Index Fund seeks to track the returns of the S&P CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index

Asset (Rs. Cr)

3 (April 30, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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