ICICI Pru Nifty Next 50 Index Fund (D)
Current NAV
Return Details
Period | Return As On Date Jan 29, 2018 |
---|---|
1 Month | |
3 Month | |
6 Month | |
1 Year | |
3 Year | |
5 Year |
FUND Returns v/s Scheme Category average
CREATE FREE ACCOUNT For
Online MutualFund Investment
Peer Comparison
Scheme Name | Assets (Rs.cr) | 3 Months% | 6 Months% | 1 Year% | 3 Year% | 5 Year% |
---|
Registrar Details
Investment Plan: | ||
Launch Date: | ||
Benchmark: | ||
Asset Size (Rs cr): | ||
Minimum Investment: | ||
Last Dividend: | ||
Bonus: | ||
Fund Manager: | ||
Notes: | ||
Entry Load: | ||
Exit Load: | ||
Load Comments: | ||
Fund Manager Name: | ||
Manager Designation: | ||
Manager Qualification: | ||
Manager Experience: | Experience: |
AUM Movement
Growth in AUM of a fund indicates that investors interest in the fund and conviction over its performance is increasing. Steady growth in AUM is always a good sign
Company Details
To invest in companies whose securities are included in Nifty Junior Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.