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ICICI Prudential Nifty 50 Index Fund - Growth
ISIN No.
INF109K01PI0
Current NAV
219.826
Category
Other Schemes - Index Funds
Launch Date
26 Feb 2002
Type
Open Ended
Net Assets
93758.43 (in Lakhs)
Benchmark Name
CNX Nifty Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load - Not Applicable Exit Load - a) the amount sought to be redeemed or switch out is invested for a period of upto seven days from the date of allotment 0.25% of applicable Net Asset Value b) If the amount sought to be redeemed or switch out is invested for a period of more than seven days from the date of allotment Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.5371
2021 24.5611
2020 15.0795
2019 12.3486
2018 4.3201
YearQ1Q2Q3Q4
2022 -0.8734 -10.2561 8.7838 7.2400
2021 4.8317 6.0962 12.5204 -0.8861
2020 -29.2690 24.4856 8.0214 22.5421
2019 6.6325 1.2186 -2.8956 7.1657
2018 -2.9901 5.0987 2.6299 -1.4000
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Dileep Madgavkar
Since 26 Feb 2002
Status A
Setup Date 26 Feb 2002
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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