ICICI Prudential Nifty 50 Index Fund - Growth - Direct Plan

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  • 0.48 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty 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 CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 4.47 3.14 8.04 16.36 14.16 12.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 8.04 16.36 14.16 0.17 5,310.26
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 8.05 16.42 14.18 0.21 12,597.69
HDFC Index Fund-Nifty 50 Plan-Direct Plan Dec 31, 2012 8.05 16.37 14.09 0.20 9,809.26
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.06 16.34 13.99 0.18 5,088.94
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.03 16.36 14.09 0.20 1,036.82
Bandhan Nifty 50 Index Fund-Direct Plan-Growth Jan 01, 2013 8.11 16.43 14.32 0.10 931.71

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Adani Enterprises Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • TREPS

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Paints

  • Diamond & Jewellery

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Trading

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty 50 Index Fund

Scheme Analysis

ICICI Prudential Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,310.26 crore. ICICI Prudential Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of ICICI Prudential Nifty 50 Index Fund ended up ₹0.98(0.48%)yesterday to ₹205.1668.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Nifty 50 Index Fund is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100