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ICICI Pru Index Fund-Nifty Plan - Scheme Profile

Scheme Details

46.01570.00(0.01)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Index
Performance
1 Week :0.70%
1 Month:-6.16%
1 Year:-8.48%
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Performance Chart

NIFTY (S&P CNX)
ICICI Pru Index Fund-Nifty Plan
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-5.17-9.34-7.495.42
Category-5.33-9.01-8.213.37
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 89

Load Details

Exit (From Date: Aug 01, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 3 yearsBelow 49,999,999.001.00%
Above 3 yearsBelow 49,999,999.000.00
N.ABelow 50,000,000.000.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity87.30
Derivatives - Index Future8.32
Net CA & Others4.37

Scheme Information

Launch Date :15 Feb 02
Redemption Date :N.A.
Fund Manager :Kayzad Enghlim
Registrar :ICICI Prudential Asset Management Co Ltd

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