You Are On:
Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
 
Scheme Profile    
MF Scheme SnapShots
Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme
ICICI Pru Nifty Next 50 Index Fund(G)
 
Summary
Fund Name ICICI Prudential Mutual Fund  NA
Scheme Name ICICI Pru Nifty Next 50 Index Fund(G)  
AMC ICICI Prudential Asset Management Company Limited  
Type Open ended scheme  
Category Index Funds - Nifty Next 50  
Launch Date 25-Jun-10  
Fund Manager Nishit Patel , Priya Shridhar , Ajaykumar Solanki  
Face Value 10  
Custodian HDFC Bank Limited  
Net Assets (Rs. cr) 4443.55  
AMC Details
ICICI Prudential Asset Management Company Limited
One BKC, A - Wing 13th Floor,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone : +91 (22) 2652 5000
Fax : +91 (22) 2652 8100
enquiry@icicipruamc.com
www.icicipruamc.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com