ICICI Prudential Index Fund - Institutional Option I
NAV · 11 Sep 2012₹10.24+0.49%
AUM₹17.3k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
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
Debt0%–10%
Equity90%–100%
MMI0%–10%
Others0%–10%
Asset Allocation
Domestic Equity100.0%
Fund Managers
KE
Kayzad Eghlim
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹1,00,00,000
—
—
Inception03 Nov 2011
AMC—
Top Holdings
1HDFC Bank Ltd.Bank
2ICICI Bank Ltd.Bank
3Reliance Industries Ltd.Crude Oil
4Bharti Airtel Ltd.Telecom
5Larsen & Toubro Ltd.Infrastructure
6State Bank Of IndiaBank
7Infosys Ltd.IT
8Axis Bank Ltd.Bank
9Kotak Mahindra Bank Ltd.Bank
10Mahindra & Mahindra Ltd.Automobile & Ancillaries
Sector Allocation
Bank29.5%
Crude Oil8.6%
IT8.5%
Automobile & Ancillaries7.1%
Finance5.8%
Telecom5.0%
FMCG4.8%
Healthcare4.8%
Infrastructure4.3%
Retailing3.0%
Iron & Steel2.5%
Power2.5%
Diamond & Jewellery1.9%
Capital Goods1.3%
Non - Ferrous Metals1.3%
Construction Materials1.2%
Diversified1.2%
Insurance1.2%
Aviation1.1%
Chemicals1.1%
Logistics1.1%
Mining0.9%
Trading0.7%
Agri0.6%
Miscellaneous0.1%
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ICICI Prudential Index Fund - Institutional Option I Latest News
Trailing Returns
PeriodReturns
1 Day+0.49%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
—
₹100from this fund's primary plan
₹1,00,00,000
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