NAV on (23 Jan 2026 )
₹263.22 ▼
(-0.95%)
Fund Size
₹15404.53 Crores
1Y Returns
8.98 %
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
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
15404.53 Cr
Min investment
Rs 100
Expense Ratio
0.19%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-4.27%
6 Months
-0.33%
1 Year
+8.98%
2 Years
+9.61%
3 Years
+12.41%
5 Years
+12.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.09% | 0.00% | ₹89.88 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.68% | -9.41% | ₹109.99 | |
| 21.47% | 0.00% | ₹1759.8 | |
| 21.47% | 0.00% | ₹1759.8 |
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