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ICICI Prudential Nifty Index Direct Plan Dividend-1.11%

17.69%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Nifty Index Direct Plan Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.10%
NAV₹19.48 (15 Jan 2021)
Fund Started08 Sep 2015
Fund Size1,217 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.7%
11.3%
15.0%
12.7%
Category Average
17.6%
9.6%
14.4%
-
Rank Within Category
38
18
22
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.7% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity11.2%
Reliance Industries Ltd.EnergyEquity11.1%
Housing Development Finance Corpn. Ltd.FinancialEquity7.2%
Infosys Ltd.TechnologyEquity7.2%
ICICI Bank Ltd.FinancialEquity5.8%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.FinancialEquity5.0%
Hindustan Unilever Ltd.FMCGEquity3.4%
ITC Ltd.FMCGEquity3.0%
Axis Bank Ltd.FinancialEquity2.7%
See All

Fund Managers

Kayzad Eghlim
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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.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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