Our Funds

From identifying the right fund that suits your investment objective, to comparing performances of different funds, this section will tell you all you need to know about ICICI Prudential Mutual Funds, before investing.

equityFunds

Equity schemes endeavor to provide potential for high growth and returns with a moderate to high risk by investing in shares. Such schemes are either actively...

Nifty Index Fund - Equity Funds - ICICI Prudential

Aug 6, 2015, 19:21 PM
Title To Display:
ICICI Prudential Nifty Index Fund
Type:
Open Ended Index Fund
Tax benefits:
Meta description:
Nifty Index Fund offers benefits of long term investment of funds for capital appreciation by replicating S&P CNX Nifty Index. Read more here.
Scheme code:
57
Fund one Liner:
Long term investment of funds for capital appreciation by replicating Nifty 50 index.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Default Option - Growth. Default Sub-option - Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=24
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
21
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 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 Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period.
  • Long term investment of funds for capital appreciation by replicating S&P CNX Nifty index.
Not Applicable
Nil
Available
Mr. Kayzad Eghlim
nifty index, nifty index fund, icici prudential nifty index fund, equity fund, icici pru amc, icici prudential, equity mutual funds

There are two approaches to reaching your goal: exploring and testing new ground or sticking to the established, long trodden path. The former employs actively investigating and assessing your every move while the later stays within the boundaries of the established.


In the same way, there are two approaches to managing an investor's portfolio. One is active management, which involves choosing sectors and stocks that represent the views of the fund managers, as best suited to meet the portfolio objectives. The other is passive management, which simply means, buying into a market index.


ICICI Prudential Nifty Index fund , an open-ended index linked growth scheme offers a passive choice to investors, who prefer that their portfolio closely maps the market index, the CNX S&P Nifty index of 50 stocks.

  • Long term wealth creation solution
  • An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error.
Available
ICICI Prudential Nifty Index Fund & ICICI Prudential Nifty Index Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

balancedFunds

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of e...

Nifty Index Fund - Equity Funds - ICICI Prudential

Aug 6, 2015, 19:21 PM
Title To Display:
ICICI Prudential Nifty Index Fund
Type:
Open Ended Index Fund
Tax benefits:
Meta description:
Nifty Index Fund offers benefits of long term investment of funds for capital appreciation by replicating S&P CNX Nifty Index. Read more here.
Scheme code:
57
Fund one Liner:
Long term investment of funds for capital appreciation by replicating Nifty 50 index.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Default Option - Growth. Default Sub-option - Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=24
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
21
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 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 Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period.
  • Long term investment of funds for capital appreciation by replicating S&P CNX Nifty index.
Not Applicable
Nil
Available
Mr. Kayzad Eghlim
nifty index, nifty index fund, icici prudential nifty index fund, equity fund, icici pru amc, icici prudential, equity mutual funds

There are two approaches to reaching your goal: exploring and testing new ground or sticking to the established, long trodden path. The former employs actively investigating and assessing your every move while the later stays within the boundaries of the established.


In the same way, there are two approaches to managing an investor's portfolio. One is active management, which involves choosing sectors and stocks that represent the views of the fund managers, as best suited to meet the portfolio objectives. The other is passive management, which simply means, buying into a market index.


ICICI Prudential Nifty Index fund , an open-ended index linked growth scheme offers a passive choice to investors, who prefer that their portfolio closely maps the market index, the CNX S&P Nifty index of 50 stocks.

  • Long term wealth creation solution
  • An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error.
Available
ICICI Prudential Nifty Index Fund & ICICI Prudential Nifty Index Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

DebtFund

  Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels ...

Nifty Index Fund - Equity Funds - ICICI Prudential

Aug 6, 2015, 19:21 PM
Title To Display:
ICICI Prudential Nifty Index Fund
Type:
Open Ended Index Fund
Tax benefits:
Meta description:
Nifty Index Fund offers benefits of long term investment of funds for capital appreciation by replicating S&P CNX Nifty Index. Read more here.
Scheme code:
57
Fund one Liner:
Long term investment of funds for capital appreciation by replicating Nifty 50 index.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Default Option - Growth. Default Sub-option - Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=24
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
21
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 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 Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period.
  • Long term investment of funds for capital appreciation by replicating S&P CNX Nifty index.
Not Applicable
Nil
Available
Mr. Kayzad Eghlim
nifty index, nifty index fund, icici prudential nifty index fund, equity fund, icici pru amc, icici prudential, equity mutual funds

There are two approaches to reaching your goal: exploring and testing new ground or sticking to the established, long trodden path. The former employs actively investigating and assessing your every move while the later stays within the boundaries of the established.


In the same way, there are two approaches to managing an investor's portfolio. One is active management, which involves choosing sectors and stocks that represent the views of the fund managers, as best suited to meet the portfolio objectives. The other is passive management, which simply means, buying into a market index.


ICICI Prudential Nifty Index fund , an open-ended index linked growth scheme offers a passive choice to investors, who prefer that their portfolio closely maps the market index, the CNX S&P Nifty index of 50 stocks.

  • Long term wealth creation solution
  • An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error.
Available
ICICI Prudential Nifty Index Fund & ICICI Prudential Nifty Index Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

advisoryFund

A Fund of Funds is a mutual fund scheme that invests in other mutual funds, and is designed to suit the varying needs of different investor categories based o

ICICI Prudential Nifty Index Fund

Investment Objective

An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 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 Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period.

Key Benefits

  • Long term investment of funds for capital appreciation by replicating S&P CNX Nifty index.

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open Ended Index Fund

Plan

ICICI Prudential Nifty Index Fund & ICICI Prudential Nifty Index Fund - Direct Plan

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Default Option - Growth. Default Sub-option - Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

Nil

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available

ExchangeTradedFund_icon

 Exchange Traded Funds (ETFs) are instruments that track an index, a commodity or a basket of assets as closely as possible, but trade like shares on an exchan...

ICICI Prudential Nifty Index Fund

Investment Objective

An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 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 Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period.

Key Benefits

  • Long term investment of funds for capital appreciation by replicating S&P CNX Nifty index.

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open Ended Index Fund

Plan

ICICI Prudential Nifty Index Fund & ICICI Prudential Nifty Index Fund - Direct Plan

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Default Option - Growth. Default Sub-option - Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

Nil

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available

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