ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option

ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option of ICICI Prudential Mutual Fund has asset class type as Index-Large-Cap. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.57

Age

NA Years

Fund Manager

Kayzad Enghlim

AuM (Rs Crores)

346.5714

Asset Class

Index-Large-Cap

Net Asset Value:

106.3486

Rating

2

Benchmark

Nifty 50 TRI

Fund Type

Large Cap

SEBI Category

Index Fund

Turnover Ratio(Monthly)

.52 Times

Fund Manager Details:

Kayzad Enghlim M.COM., Prior to joining ICICI PRU AMC, he worked with IDFC Investment Advisors ltd for 2 year and 9 months, with Prime Securities for 2 years and 8 moths with Canbank mutual fund for 5 months and an equity dealer with Canbank mutual fund.

Objective:

To invest in companies whose securities are included in the Nifty and subject to tracking errors to Endeavour to achieve the returns of the above index as closely as possible

Top Holdings:

  • Banks (26.13)
  • IT - Software (13.87)
  • Refineries (11.)
  • Finance (1.5)
  • Automobile (8.21)
  • Tobacco Products (5.95)
  • Infrastructure Developers & Operators (4.26)
  • Pharmaceuticals (3.45)
  • FMCG (2.77)
  • Power Generation & Distribution (2.15)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition