ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 Sep 25)

254.16

AUM (in Cr)

₹ 13913.57

5 Years CAGR

% 17.66

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty 50 Index Fund
1.78
1.86
12.63
-0.32
12.73
17.66
Index Funds/ETFs
1.79
0.73
13.49
2.30
14.60
17.40

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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

Expense Ratio
% 0.36
Benchmark
-
AUM
₹ 13913.57
Inception Date
26 Feb 2002
Turnover Ratio
% 8.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFs
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