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ICICI Prudential Nifty Index Fund Dividend-0.37%

20.20%
1 Year Return
Equity
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Nifty Index Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.45%
NAV₹18.89 (21 Jan 2021)
Fund Started23 Sep 2015
Fund Size1,217 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.2%
10.7%
15.3%
10.8%
Category Average
19.7%
9.5%
15.1%
-
Rank Within Category
60
41
38
-
*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 20.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Lower expense ratio
4. Exit load is zero
5. Age is more than 10 years
6. Lower expense ratio - 0.45%
7. 1Y Returns are higher than the category average returns
8. 3Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity10.6%
HDFC Bank Ltd.FinancialEquity10.3%
Infosys Ltd.TechnologyEquity7.7%
Housing Development Finance Corpn. Ltd.FinancialEquity7.6%
ICICI Bank Ltd.FinancialEquity6.1%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.8%
Hindustan Unilever Ltd.FMCGEquity3.5%
ITC Ltd.FMCGEquity3.0%
Larsen & Toubro Ltd.ConstructionEquity2.6%
See All

Fund Managers

Kayzad Eghlim
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ICICI Prudential Nifty Index Fund Dividend Details

ICICI Prudential Nifty Index Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 23 Sep 2015. Kayzad Englim is the Current Fund Manager of ICICI Prudential Nifty Index Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,217 Cr and the Latest NAV as of 21 Jan 2021 is ₹18.89.

The ICICI Prudential Nifty Index Fund 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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