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

ICICI Prudential Nifty 500 Index IDCW Reinvest Direct Plan

NAV
₹9.5365
-0.10%
(3 Apr)
AUM
17 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.8%
+4.8%
+4.8%
+4.8%
NA
3Y
+19.3%
+19.3%
+20.3%
+20.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.8%
+20.8%
+20.4%
+20.4%
-4.5%
VOL
16.8%
16.8%
17.2%
17.2%
15.0%
TER
0.4%
0.4%
0.3%
0.3%
0.4%
AUM
₹283 Cr
₹283 Cr
₹372 Cr
₹372 Cr
₹17 Cr
INFO
1.24
1.24
1.18
1.18
-0.30
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.9%
ICICI Bank Ltd
5.1%
Reliance Industries Ltd
4.9%
Infosys Ltd
3.6%
Bharti Airtel Ltd
2.5%
Larsen & Toubro Ltd
2.2%
ITC Ltd
2.2%
Treps
2.2%
Tata Consultancy Services Ltd
2.1%
Axis Bank Ltd
1.7%
Top industry exposure
Financial Services
30.0%
Technology
10.5%
Consumer Cyclical
10.5%
Industrials
10.1%
Basic Materials
8.0%
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