ICICI Prudential Nifty 500 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Nifty 500 Index IDCW Payout Direct Plan

NAV
₹8.9582
+0.10%
(4 Mar)
AUM
17 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-0.4%
-0.4%
-0.4%
-0.4%
NA
3Y
+19.1%
+19.1%
+19.1%
+18.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+19.4%
+19.4%
+19.4%
+19.5%
-10.5%
VOL
16.8%
16.8%
16.8%
16.9%
15.2%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹308 Cr
₹308 Cr
₹308 Cr
₹1,625 Cr
₹17 Cr
INFO
1.15
1.15
1.15
1.16
-0.69
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
4.8%
Reliance Industries Ltd
4.6%
Treps
4.6%
Infosys Ltd
3.7%
Bharti Airtel Ltd
2.4%
Tata Consultancy Services Ltd
2.3%
Larsen & Toubro Ltd
2.3%
ITC Ltd
2.3%
State Bank of India
1.6%
Top industry exposure
Financial Services
27.9%
Technology
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Basic Materials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
1%
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index.
Fund manager(s)
Nishit Patel
Ashwini Shinde

FAQs