Fund Details
ICICI Prudential Nifty Index Direct Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.10% |
| NAV | ₹19.48 (15 Jan 2021) |
|---|---|
| Fund Started | 08 Sep 2015 |
| Fund Size | ₹1,217 Cr |
Returns
Comparison
1. Lower expense ratio - 0.1%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.2% |
| Reliance Industries Ltd. | Energy | Equity | 11.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.2% |
| Infosys Ltd. | Technology | Equity | 7.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| ITC Ltd. | FMCG | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.7% |
Fund Managers
ICICI Prudential Nifty Index Direct Plan Dividend Details
ICICI Prudential Nifty Index Direct Plan Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 08 Sep 2015. Kayzad Englim is the Current Fund Manager of ICICI Prudential Nifty Index Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,217 Cr and the Latest NAV as of 15 Jan 2021 is ₹19.48.
The ICICI Prudential Nifty Index Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.
Investment Objective
The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
