ICICI Pru Nifty Index Fund (G)
Scheme Information
2019-04-26
| 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) | 403.76 |
| Allocation |
Equity: 98.4802% Others: 1.5198% |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.75 |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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