Markets

Market Nav

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	ICICI Prudential Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV()	0.0000

Snapshot

Inception Date	09/06/2026	Fund Manager	Mr. Nishit Patel
Initial Price	10.00	Min. Invest.	rs 1000
Objectives	The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	1.14	3.19	2.06	22.04
Sensex	1.3	-0.66	-7.55	6.39
Nifty	1.04	-0.06	-5.08	8.29

NAV Chart

Other Options

No Data

Scheme Size

No Data

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.