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ICICI Prudential Nifty 50 Index Growth Direct Plan
NAV
₹245.3348
-1.52%
(20 Dec)
AUM
11,919 Cr
TER
0.18%
Risk
Very High Risk
Rating
Insights
Top searched fund this month
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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Compare with other fund
1Y
+31.8%
+29.7%
+29.4%
+29.0%
+12.5%
3Y
+24.6%
+24.9%
+24.9%
+24.6%
+13.4%
5Y
+30.3%
NA
+28.3%
NA
+14.9%
ALL
+29.6%
+26.1%
+28.7%
+26.0%
+13.2%
VOL
20.1%
16.4%
18.8%
16.4%
16.3%
TER
0.4%
0.4%
0.3%
0.3%
0.2%
AUM
₹845 Cr
₹285 Cr
₹1,986 Cr
₹1,636 Cr
₹11,919 Cr
INFO
1.48
1.60
1.52
1.58
0.81
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Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty 50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
12.1%
ICICI Bank Ltd
8.4%
Reliance Industries Ltd
8.3%
Infosys Ltd
5.8%
ITC Ltd
4.2%
Bharti Airtel Ltd
4.0%
Larsen & Toubro Ltd
3.9%
Tata Consultancy Services Ltd
3.7%
Axis Bank Ltd
3.0%
State Bank of India
2.9%
Top industry exposure
Financial Services
34.2%
Technology
12.9%
Energy
11.4%
Consumer Cyclical
10.1%
Consumer Defensive
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
11%
Lock-in period
-
Exit load
No exit load
Fund objective
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s)
Nishit Patel
Priya Sridhar
Ajaykumar Solanki
FAQs
How to invest in ICICI Prudential Nifty 50 Index Growth Direct Plan?
What kind of returns has ICICI Prudential Nifty 50 Index Growth Direct Plan provided?
What is the minimum SIP amount of ICICI Prudential Nifty 50 Index Growth Direct Plan?
What is the minimum lump sum amount required to invest in ICICI Prudential Nifty 50 Index Growth Direct Plan?
How to start ICICI Prudential Nifty 50 Index Growth Direct Plan SIP online?
How to redeem ICICI Prudential Nifty 50 Index Growth Direct Plan?
Can I invest in SIP and Lump sum of ICICI Prudential Nifty 50 Index Growth Direct Plan IDCW?
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What is the expense ratio of ICICI Prudential Nifty 50 Index Growth Direct Plan?
What is the NAV of ICICI Prudential Nifty 50 Index Growth Direct Plan?
What is the total asset under management of ICICI Prudential Nifty 50 Index Growth Direct Plan?
What is risk category of the ICICI Prudential Nifty 50 Index Growth Direct Plan?
What are the top holdings of ICICI Prudential Nifty 50 Index Growth Direct Plan?
How will the gains from the ICICI Prudential Nifty 50 Index Growth Direct Plan be taxed?
What is the investment objective of ICICI Prudential Nifty 50 Index Growth Direct Plan?
What is the category of the ICICI Prudential Nifty 50 Index Growth Direct Plan?
Who is the fund manager of ICICI Prudential Nifty 50 Index Growth Direct Plan?
What is the exit load for ICICI Prudential Nifty 50 Index Growth Direct Plan?