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3 Year return

0
Nov '22Nov '2220232023Mar '23Mar '23May '23May '23Jul '23Jul '23Sep '23Sep '23Nov '23Nov '2320242024Mar '24Mar '24May '24May '24
Launched on July 2022 (3 years)

Investment Details

₹1000

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹36,000

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹347.9 Cr.

Expense Ratio

0.37% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹347.9Crores
Other Holdings% of Asset
LTIMindtree5.72 %
Persistent Sys4.6 %
Coforge4.13 %
Mphasis2.55 %
L&T Technology1.69 %
TREPS0.51 %
Net CA & Others-0.52 %

ICICI Prudential Mutual Fund Managers

KE

Kayzad Eghlim

Fund Manager since Jul 2022

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹711,553.09 Cr.
No. of Schemes 296
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.37%
Fund Manager Kayzad Eghlim
Fund Size ₹347.9 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ICICI Prudential Nifty It Index Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Nifty It Index Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹11.433

FAQs

What is today's NAV of ICICI Prudential Nifty It Index Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Nifty It Index Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹11.433