CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Index Fund - Institutional - Growth

Index - NiftyIndex Funds - NiftyBenchmark: NIFTY 50
NAV · 04 Nov 2011₹10.04-2.59%
AUM₹17.3k Crfrom this fund's primary plan
Expense Ratio1.50%
CAGR—
Exit Load0.25% on or before 7D,Nil-after 7D.
Min SIP₹100from this fund's primary plan
Launched2011

Investment Objective

The scheme aims to closely track the performance of S&P CNX Nifty Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.

Fund Mandate

Equity90%–100%
Others0%–10%
Fund Managers
KE
Kayzad Eghlim
Fund Manager
Key Information
1.50%
₹100from this fund's primary plan
₹5,00,000
0.25% on or before 7D,Nil-after 7D.
Nil
Inception03 Nov 2011
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.59%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
0.25% on or before 7D,Nil-after 7D.
Nil
₹100from this fund's primary plan
₹5,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme