ICICI Pru Nifty Index Fund - Direct (IDCW)

ICICI Pru Nifty Index Fund - Direct (IDCW)

Very HighEquityIndex

Scheme Details

0.18%

Expense Ratio

₹11,563 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

21.69%

12.16%

15.93%

14%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Nifty Index Fund - Direct (IDCW)

Sundaram Emerging Small Cap Series III - Dir (G)

Sundaram Emerging Small Cap Series II - Dir (G)

Sundaram Emerging Small Cap Series IV - Dir (G)

SBI PSU Fund - Direct (G)

Holdings

Holdings

Sector Wise

Reliance Industr

11.89%

Infosys

9.13%

HDFC Bank

8.42%

ICICI Bank

6.63%

H D F C

5.66%

Fund Manager

K

Kayzad Eghlim

N

Nishit Patel