Equity | Index
3Y Returns
11.54%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.4%
Fund Size
₹3541 Cr
Inception Date
23-Sep-15
Fund Manager
Kayzad Eghlim
Exit Load
Nil.
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
100.12%
Debt & Others
-0.12%
Market Cap Allocation
Large Cap
99.87%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
0.13%
Investment 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 House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Motilal Oswal Nifty Smallcap 250 Index Fund-Direct Growth
1Y
44.87%
3Y
23.06%
5Y
30.2%
Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth
1Y
44.6%
3Y
22.9%
5Y
NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Plan-Growth
1Y
41.65%
3Y
22.06%
5Y
NA
Motilal Oswal Nifty Midcap 150 Index Fund-Direct Growth
1Y
41.4%
3Y
22.04%
5Y
28.38%
Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth
1Y
40.99%
3Y
21.77%
5Y
NA
Uti Nifty200 Momentum 30 Index Fund - Direct Plan Growth
1Y
52.49%
3Y
19.19%
5Y
NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Plan-Growth
1Y
49%
3Y
19.13%
5Y
NA
Kotak Nifty Next 50 Index Fund-Direct Plan - Growth
1Y
56.07%
3Y
18.44%
5Y
NA
Dsp Nifty Next 50 Index Fund - Direct - Growth
1Y
56.13%
3Y
18.36%
5Y
19.98%
Motilal Oswal Nifty Next 50 Index Fund - Direct Growth
1Y
56.04%
3Y
18.24%
5Y
NA
Sbi Nifty Next 50 Index Fund - Direct Plan - Growth
1Y
56.15%
3Y
18.23%
5Y
NA
Uti Nifty Next 50 Index Fund - Direct Growth Plan
1Y
56.13%
3Y
18.21%
5Y
20.11%
Icici Prudential Nifty Next 50 Index Fund- Direct Growth
1Y
56.13%
3Y
18.2%
5Y
19.9%
Hdfc Nifty Next50 Index Fund Regular Growth
1Y
55.79%
3Y
17.99%
5Y
NA
Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth
1Y
36.08%
3Y
16.99%
5Y
NA
Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth
1Y
32.8%
3Y
16.33%
5Y
20.27%
Hdfc Nifty50 Equal Weight Index Fund Direct Plan Growth
1Y
32.81%
3Y
16.27%
5Y
NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Plan-Growth
1Y
32.77%
3Y
16.16%
5Y
NA
Sbi Equity Minimum Variance Fund - Direct Plan - Growth
1Y
27.95%
3Y
15.64%
5Y
18.83%
Motilal Oswal Nifty 500 Index Fund-Direct Growth
1Y
33.96%
3Y
14.76%
5Y
19.08%
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
1Y
31.99%
3Y
14.62%
5Y
NA
Axis Nifty 100 Index Fund Direct Growth
1Y
31.25%
3Y
12.51%
5Y
16.61%
Bandhan Nifty 50 Index Fund-Growth-(Direct Plan)
1Y
26.9%
3Y
11.89%
5Y
16.31%
Motilal Oswal Nifty 50 Index Fund - Direct Growth
1Y
27.03%
3Y
11.82%
5Y
NA
Navi Nifty 50 Index Fund Direct Plan Growth
1Y
26.96%
3Y
11.79%
5Y
NA
Sbi Nifty Index Fund - Direct Plan - Growth
1Y
26.97%
3Y
11.78%
5Y
15.98%
Uti Nifty 50 Index Fund-Direct Growth Plan-Growth
1Y
26.97%
3Y
11.77%
5Y
16.13%
Dsp Nifty 50 Index Fund - Direct - Growth
1Y
26.97%
3Y
11.76%
5Y
16.01%
Tata Nifty 50 Index Fund - Direct Plan - Growth
1Y
26.84%
3Y
11.75%
5Y
16.05%
Icici Prudential Nifty 50 Index Fund - Direct Plan Growth
1Y
26.9%
3Y
11.75%
5Y
16.1%
BSE Member code: 58371
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