ICICI Prudential Index Fund

Objective :

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.

Structure :

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):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

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: