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ICICI Prudential Nifty Next 50 Index Fund - Dividend
ISIN No.  :  INF109K01PR1
Current NAV  :   24.8265
Category  :  Other Schemes - Index Funds
Launch Date  :  25 Jun 2010
Type  :  Open Ended
Net Assets  :   481.53   (in Lakhs)
Benchmark Name  :  CNX Nifty Junior
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load Not applicable Exit Load a) the amount sought to be redeemed or switch out is invested for a period of upto 7 days from the date of allotment 0.25% of applicable Net Asset Value b) If the amount sought to be redeemed or switch out is invested for a period of more than 7 days from the date of allotment Nil
Annual Returns(%)

Years

Fund Return

2017

44.4094

2016

6.6092

2015

5.8783

2014

43.0293

2013

4.2462
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 17.1950 4.3491 3.7321 11.0027
2016 -6.4381 9.3003 10.2310 -8.8473
2015 3.3344 0.3738 -1.9285 1.1369
2014 3.7845 21.6149 3.0525 9.9756
2013 -9.7789 2.4566 -5.5626 14.3176
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : n.a
Since : 25 Jun 2010
Status : A
Setup Date : 25 Jun 2010
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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