ICICI Prudential Nifty 500 Index IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty 500 Index IDCW Reinvest Direct Plan

NAV
₹9.6458
-2.30%
(13 Mar)
AUM
69 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+8.2%
+6.4%
3Y
+23.4%
+23.4%
+23.4%
+23.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+13.7%
+13.7%
+13.7%
+13.4%
-2.9%
VOL
20.3%
20.3%
20.3%
19.4%
13.5%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
₹69 Cr
INFO
0.68
0.68
0.68
0.69
-0.21
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
5.0%
Reliance Industries Ltd
4.8%
Bharti Airtel Ltd
2.7%
Larsen & Toubro Ltd
2.6%
State Bank of India
2.5%
Infosys Ltd
2.3%
Axis Bank Ltd
2.0%
Kotak Mahindra Bank Ltd
1.6%
Mahindra & Mahindra Ltd
1.5%
Top industry exposure
Financial Services
31.8%
Consumer Cyclical
11.4%
Industrials
11.2%
Basic Materials
8.7%
Technology
7.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
16%
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