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Fund Manager: Nishit Patel
AUM (Rs. Cr.): 4,208
Expense Ratio: 0.66 %
Turnover Ratio: 31.0 %
Inception Date: 25-Jun-10
Category: Equity : Index Funds

ICICI Pru Nifty Next 50 Index Fund(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of ICICI Pru Nifty Next 50 Index Fund(G) : The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

Return (%)

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ICICI Pru Nifty Next 50 Index Fund(G)

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