ICICI Prudential Index Fund
ICICI Prudential Index Fund is 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.
Open-ended Index Linked Growth Scheme
Inception Date :
February 25, 2002
Plans and Options under the Plan :
Growth and Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
If the amount, sought to be redeemed or switched out, is invested for a period of upto seven days– 0.25%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than seven days from the date of allotment - Nil.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|ICICI Prudential Nifty Index Fund - Cumulative Option||98.5097||98.5097||98.5097||14-Dec-2017|