ICICI Prudential Nifty Index Plan Direct

Scheme Type
Open-ended
Scheme Category
Index Funds
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 338.88
Expense Ratio
0.57%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
107.5376
(0.02 %)
NAV as on 2019-01-18
Returns
Fund
ICICI Prudential Nifty Index Plan Direct
1 Year
0.81%
3 Year
15.02%
5 Year
12.5%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipamc.com
amc phone
Phone
022 - 26525000
amc address
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty.
Suitability
This product is suitable for investors who are seeking
• An index fund that seeks to track returns of CNX Nifty by
• investing in a basket of stocks which constitute the stated index.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,014
Portfolio Value
14
Total Returns