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ICICI Prudential Index Fund - Nifty Plan (G) |
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0.39 (0.76%)
| Fund Type | Open-Ended |
| Scheme Objective | Pru ICICI Index Fund is an open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty and BSE Sensex through investments in a basket of stocks drawn from the constituents of the above indices. |
| Launch Date | Feb 15, 2002 |
| Asset Size (Rs cr) | 183.54 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.25% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 7 days from the date of allotment. |
| Fund Manager | Yogesh Bhatt |
| Benchmark | S&P CNX NIFTY |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 21-02-2011 | 51.239 | 17-02-2012 | 51.998 |
| Absolute Returns* 1.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 54.74 (Apr 13, 11) | 52-week Low 43.49 (Dec 19, 11) |
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