ICICI Prudential Nifty Index Plan Direct Growth
ICICI Prudential Nifty Index Plan Direct Growth

ICICI Prudential Nifty Index Plan Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 183.1 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹2162 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.01%

Fund Distribution

  • Equity 100%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
37.3%
Tech
17.4%
Energy
12.8%
Defensive
8%
Basic Materials
8%
Cyclical
5.9%
Industrial
3.4%
Health
3.4%
Communication
2%
Utilities
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings52
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kayzad Eghlim,Nishit Patel
About the fund

About the fund

This fund has delivered an average annual returns of 14.52% since inception which is less than its category average return of 18.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹2162 Cr

AUM size ₹2162 Cr

This fund has AUM of ₹2162 Cr which is more than its category average of ₹ 431 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor