| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.45% |
| NAV | ₹15.40 (22 Oct 2020) |
|---|---|
| Fund Started | 23 Sep 2015 |
| Fund Size | ₹958 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 15.0% |
| HDFC Bank Ltd. | Financial | Equity | 9.8% |
| Infosys Ltd. | Technology | Equity | 7.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.8% |
| ITC Ltd. | FMCG | Equity | 3.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.3% |
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 ₹958 Cr and the Latest NAV as of 22 Oct 2020 is ₹15.40.
The ICICI Prudential Nifty Index Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.
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.
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.