ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW-Reinvestment

NAV 16 Jul, 2024

32.69

+0.04

(+0.11%)

Fund Profile

Intial Price :
10.00

Min investment :
100.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
1.19%

1 month :
4.93%

6 months :
12.34%

9 months :
25.48%

1 year :
26.75%

Essential

Fund category

Equity - Index Fund

Scheme plan

IDCW-Reinvestment

Scheme type

Open Ended

Launch date

September 24, 2015

Fund manager

Mr. Nishit Patel

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

An 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. Cr)

50 (May 31, 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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