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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.35 | 18.78 | -1.00 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.57 | 42.93 | 1.39 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
Nifty200 Value 30 - TRI |
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout) | — | — | — |
UTI Nifty 50 Index Fund(IDCW) | 18.93% | 14.49% | 13.53% |
SBI Nifty Index Fund(IDCW-Payout) | 18.93% | 14.49% | 13.32% |
Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | 18.90% | 12.93% | 11.39% |
Actual
Target
Oct 2024
Oct 2024
Oct 2024
Equity
Others
Holdings
5.75 %
Holdings
5.62 %
Holdings
5.12 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
97
Total AUM
₹ 8,21,145.98 Cr.
Nishit Patel
AUM: ₹29,772.01 Cr.
|
Exp: —
Priya Shridhar
AUM: ₹27,531.79 Cr.
|
Exp: 13yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%