ICICI Prudential Nifty 50 Index Fund - Cumulative Option Invest Now
Fund Manager: Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki    |     Index Fund    |     NIFTY 50 TRI

235.0392 -1.62 (-0.69 %)

NAV as on 09-01-2025

1,191.12 Cr

AUM as on 29-11-2024

Rtn ( Since Inception )

14.79%

Inception Date

Feb 26, 2002

Expense Ratio

0.36%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

500

Risk Status

very high

Investment Objective : The scheme aims to closely track the performance of S&P CNX Nifty Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.