ICICI Prudential Nifty 50 Index Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 1.17 5.36 28.00 16.99 15.07 13.43
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 28.00 16.99 15.07 0.19 7,194.41
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 28.07 17.02 15.09 0.21 16,198.82
HDFC Index Fund-Nifty 50 Plan-Direct Plan Dec 31, 2012 28.05 16.99 14.99 0.20 12,764.25
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 28.07 17.00 14.90 0.18 6,850.03
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 28.01 16.98 15.01 0.20 1,521.19
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 40.43 21.89 17.70 0.38 1,195.37

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • IndusInd Bank Ltd.

  • Coal India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Adani Enterprises Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Cipla Ltd.

  • TREPS

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hero Motocorp Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Divi's Laboratories Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Diversified

  • Trading

  • Metal - Non Ferrous

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

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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 ₹7,194.41 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 ₹0.32(0.14%)yesterday to ₹230.809.

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

The ICICI Prudential Nifty 50 Index Fund is managed by Nishit Patel and Priya Shridhar.

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