ICICI Prudential Nifty Index Fund (G)

3
Index NAV 118.7379 0.56 24 January, 2020
  • 7.07%
  • 10Y 2M
ICICI Prudential Nifty Index Fund (G) was previously known as

ICICI Prudential Index Fund (G)

Fund Details

Category Index
Fund Type Open Ended
Investment Plan Growth
Launch Date 10 April, 2003
Benchmark CNX NIFTY
Asset Size(Cr) 508 (As on Dec 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.45% (As on Dec 31, 2019)
Fund Manager Kayzad Eghlim

Investment Returns (As on 24 Jan, 2020)

  • 3 Month 4.86%
  • 6 Month 7.81%
  • 1 Year 13.27%
  • 3 Year 13.62%
  • 5 Year 7.07%
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) 13.27% 13.62% 7.07%

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