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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Index Fund


Prudential ICICI Index Fund

Objective : 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 :
Nifty Plan.- Cumulative Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil.

Exit Load : 0.50% -for purchase transaction upto Rs.5 lac if the investment is redeemed before 1 years and Nil -for all purchase transaction over Rs. 5 lac.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Index Fund 48.4542 47.9697 48.4542 19-Mar-2010





Open Ended

Close Ended

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