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ICICI Pru Nifty Index Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Equity
Inception Date Feb 26, 2002
Benchmark NIFTY 50 - TRI
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 Manager Kayzad Eghlim
AUM (In Crores) 514.91
Allocation
Equity: 100.4889%
Others: -0.4889%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.45

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