Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
close-calc
 
 
Download Mobile Apps
close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

刀塔2比赛结果

Previously called: ICICI Prudential Nifty Index Direct Plan-G

NAV as of ( Sep 09, 2022 )

182.27 0.19 % 1-D Change

12.97% p.a.

You get upto 0.23% extra returns

ET Money's Fund Report Card - ICICI Prudential Nifty 50 Index Fund

Sorry ! A report card is not available for this scheme since this scheme is a passively managed index scheme.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank Not yet ranked
VRO Rating 3
Expense ratio 0.18%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 3,541 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty 50 Total Return
Min. Investment

SIP 100  &

Lumpsum 100

About ICICI Prudential Nifty 50 Index Fund

ICICI Prudential Nifty 50 Index Direct Plan-Growth is a Large Cap mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Nifty 50 Index Direct Plan-Growth has ₹3,541 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.18%, which is less than what most other Large Cap funds charge.
  • ICICI Prudential Nifty 50 Index Direct Plan-Growth returns of last 1-year are 3.81%. Since launch, it has delivered 12.98% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • ICICI Prudential Nifty 50 Index Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Housing Development Finance Corpn. Ltd..
.....
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for
Profit

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 99.87%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Financial 35.45%

Energy 14.77%

Technology 14.2%

Consumer Staples 8.73%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 0.53%

Other Holdings

Others 0.53%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with large cap Funds

as on Sep 12, 2022
Average
1.99%
0.82 % p.a
This fund

Lowest
0.11%

Highest
4.79%
Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.82% 2% 56 / 72
3 months 13.52% 15.22% 52 / 69
6 months 6.57% 7.69% 52 / 68
1 year 3.9% 4.09% 19 / 55
3 years 18.59% 18.74% 20 / 40
5 years 12.99% 12.48% 15 / 33

Know in detail about the returns of this fund See detailed Return Analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

ICICI Prudential Nifty 50 Index Fund

EQUITY LARGE CAP

The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.

  • Std. Dev : 22.06
  • Alpha : -0.91
  • Beta : 1.0
  • Sharpe : 0.72
  • Sortino : 0.85
  • Profile

    Nishit Patel

    Mr. Patel is a B.Com & Chartered Accountant

    ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

# SCHEMES

78

See all schemes

TOTAL AUM:

₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of ICICI Prudential Nifty 50 Index Fund ?

The ICICI Prudential Nifty 50 Index Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 12.97% since inception.

ICICI Prudential Nifty 50 Index Fund Returns

1-Year 3-Year 5-Year Since Inception
3.9% 18.59% 12.99% 12.97%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Nifty 50 Index Fund for Sep 09, 2022 is 182.27 .

On ET Money, Investing in ICICI Prudential Nifty 50 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in ICICI Prudential Nifty 50 Index Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Nifty 50 Index Fund is 0.18%.  .

Redeeming your investments in ICICI Prudential Nifty 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Nifty 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Nifty 50 Index Fund is ₹3,541 Crs.

The ICICI Prudential Nifty 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Reliance Industries Ltd. 11.67%
HDFC Bank Ltd. 8.36%
ICICI Bank Ltd. 7.91%
Infosys Ltd. 7.01%
Housing Development Finance Corpn. Ltd. 5.68%
Tata Consultancy Services Ltd. 4.26%
Kotak Mahindra Bank Ltd. 3.61%
ITC Ltd. 3.59%
Hindustan Unilever Ltd. 3.04%
Larsen & Toubro Ltd. 2.98%

The ICICI Prudential Nifty 50 Index Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 35.45%
Energy 14.77%
Technology 14.2%
Consumer Staples 8.73%
Automobile 5.99%
Materials 4.77%
Healthcare 3.78%
Construction 2.98%
Metals & Mining 2.77%
Communication 2.25%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游