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

NAV 26 Sep, 2024

34.88

+0.28

(+0.81%)

Fund Profile

Intial Price :
10.00

Min investment :
100.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
1.64%

1 month :
4.78%

6 months :
19.80%

9 months :
23.12%

1 year :
34.30%

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)

12 (August 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

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist