ICICI Prudential Nifty Index Fund Growth+0.49%

3
1.78%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Nifty Index Fund Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.45%
NAV109.48 (10 Aug 2020)
Fund Started26 Feb 2002
Fund Size925 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Nifty Index Fund Growth
1.8%
5.0%
6.1%
13.8%
Category Average
-5.2%
0.7%
6.4%
-
Rank within category
74
44
36
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.8% annual returns

    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
    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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity12.4%
    HDFC Bank Ltd.FinancialEquity10.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.0%
    Infosys Ltd.TechnologyEquity6.2%
    ICICI Bank Ltd.FinancialEquity5.2%
    Tata Consultancy Services Ltd.TechnologyEquity5.0%
    Kotak Mahindra Bank Ltd.FinancialEquity4.6%
    Hindustan Unilever Ltd.FMCGEquity4.5%
    ITC Ltd.FMCGEquity3.9%
    Bharti Airtel Ltd.CommunicationEquity3.1%
    See All

    Fund Managers

    addKayzad Eghlim
    Education
    Mr. Eghlim is a B.Com (H) and M Com.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
    Funds Managed

    ICICI Prudential Nifty Index Fund Growth Details

    ICICI Prudential Nifty Index Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 26 Feb 2002. Kayzad Englim is the Current Fund Manager of ICICI Prudential Nifty Index Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹925 Cr and the Latest NAV as of 10 Aug 2020 is ₹109.48.

    The ICICI Prudential Nifty Index Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.

    Investment Objective

    An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty.

    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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