Icici Prudential Nifty Index Fund - Growth

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Icici Prudential Nifty Index Fund - Growth
Rating
Icici Prudential Nifty Index Fund - Growth
Fund
Icici Prudential Nifty Index Fund - Growth
Time to Invest
Icici Prudential Nifty Index Fund - Growth
NAV
103.8577
(13/12/2018)
L 52Wk H
96.14
113.07

Icici Prudential Nifty Index Fund - Growth

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Icici Prudential Nifty Index Fund - Growth
Fund
Icici Prudential Nifty Index Fund - Growth
NAV
103.8577
(13/12/2018)
Time to Invest
Icici Prudential Nifty Index Fund - Growth
Rating
Icici Prudential Nifty Index Fund - Growth
L 52Wk H
96.14
113.07
Investment Objective

An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period. .

Category
  • Index Funds - Nifty
Benchmark
  • NIFTY 50 - TRI
Returns
1M
2.34%
3M
-5.66%
6M
-0.82%
1Y
5.03%
3Y
12.39%
5Y
11.92%
Historical NAV
NAV for scheme ICICI Prudential Nifty Index Fund - Cumulative Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Nifty Index Fund - Growth

AUM

359.55 Cr
Icici Prudential Nifty Index Fund - Growth AUM is 43% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

1%
Icici Prudential Nifty Index Fund - Growth Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

49.00%
Icici Prudential Nifty Index Fund - Growth Turnover Ratio is 24% higher than other schemes in the category