Error: Could not add to watchlist. X
+ Watchlist

ICICI Prudential Index Fund

IPINDRD:IN
12.6555
INR
0.0306
0.24%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10.1259 - 12.7066
1 Yr Return
16.21%
YTD Return
20.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.6861
52Wk Range
10.1259 - 12.7066
1 Yr Return
15.47%
YTD Return
20.85%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/20/2017)
12.6555
Total Assets (b INR) (on 06/30/2017)
2.645
Inception Date
09/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
148.99 k 246.14 m 9.31
625.24 k 202.36 m 7.65
116.83 k 188.68 m 7.13
121.93 k 168.26 m 6.36
146.94 k 137.47 m 5.20
471.26 k 136.74 m 5.17
90.57 k 101.89 m 3.85
39.12 k 92.41 m 3.49
89.35 k 85.39 m 3.23
272.93 k 74.69 m 2.82
Profile
ICICI Prudential Index Fund Retail - Nifty Plan is an open-end index linked growth scheme incorporated in India. The objective of the Fund is to achieve the returns of the Nifty Index through investment in companies included in the Nifty Index and are subject to tracking errors. The Fund invests in almost all of the stocks comprising the Index in approximately the same weighting.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000