ICICI Prudential Nifty Next 50 Index Fund -IDCW

ICICI Prudential Nifty Next 50 Index Fund -IDCW - Investment Information

About This Fund

ICICI Prudential Nifty Next 50 Index Fund -IDCW To invest in companies whose securities are included in Nifty Junior Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

Investment Details

Fund size
Fund size
₹7,691.74 Cr.
Min. Investment
Min. Investment
₹100
Min. Sip Inv.
Min. Sip Inv.
₹100
Min. Addl Inv.
Min. Addl Inv.
₹100
Expense Ratio
Expense Ratio
0.66%
Turn over
Turn over
45%
Exit Load
Exit Load
Data not available.

Basic Details

Category
Category
KRA
KRA
CAMS
Inv. Plan
Inv. Plan
Dividend
Launched On
Launched On
25 Jun 2010
Benchmark
Benchmark
Nifty Next 50 TRI
Fund Type
Fund Type
Open Ended

AMC Information

AMC
AMC
ICICI Prudential Mutual Fund
Email
Email
enquiry@icicipruamc.com
Office No
Office No
022-26525000
Website
Website
https://www.icicipruamc.com
Address
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
All Funds from ICICI

SIP Amount

Monthly SIP Date

ICICI Prudential Nifty Next 50 Index Fund -IDCW

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