ICICI Prudential Nifty Index Fund (G)

2
Index NAV 105.0469 0.21 18 September, 2019
  • 6.35%
  • 11Y 4M

Fund Details

Category Index
Fund Type Open Ended
Investment Plan Growth
Launch Date 10 April, 2003
Benchmark CNX NIFTY
Asset Size(Cr) 393.52 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment
Exit Load 0
Expense Ratio 0.45% (As on Aug 19)
Fund Manager Kayzad Eghlim (8.0)

Investment Returns (As on 18 Sep, 2019)

  • 3 Month -6.84%
  • 6 Month -4.85%
  • 1 Year -3.32%
  • 3 Year 7.6%
  • 5 Year 6.35%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Nifty Index Fund (G) -3.32% 7.6% 6.35%

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