ICICI Prudential Nifty Index Fund - Dividend - Direct Plan

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  • Net Change on 20-01-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - NIFTY Index Fund-Income Option- Direct Jan 01, 2013 Unrated 14.58 14.94 8.83 0.10 1,827.34
SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND Jan 07, 2013 Unrated 14.26 14.74 8.64 0.29 525.87
Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend Jan 01, 2013 Unrated 13.77 14.12 8.28 0.47 289.43
IDBI Nifty Index Fund Dividend Direct Jan 01, 2013 Unrated 14.47 14.58 8.42 0.30 230.04
IDFC Nifty Fund-Direct Plan-Dividend Jan 01, 2013 Unrated 14.27 14.86 8.74 0.21 190.95

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd.

  • UPL Ltd.

  • Hero Motocorp Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • TREPS

  • Grasim Industries Ltd.

  • Vedanta Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bharti Infratel Ltd.

  • Yes Bank Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Miscellaneous

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About ICICI Prudential Nifty Index Fund

Scheme Analysis

ICICI Prudential Nifty Index Fund is a Index Funds - Nifty fund and belongs to ICICI Prudential Mutual Fund. It was launched on 08-Sep-2015 and currently has an AUM of ₹507.82 crore. ICICI Prudential Nifty Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of ICICI Prudential Nifty Index Fund ended down ₹-0.17(-1.03%)yesterday to ₹16.389.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Nifty Index Fund is managed by Kayzad Eghlim .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100