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ICICI Prudential Mutual Fund

ICICI Prudential Nifty 50 Index Direct Plan-Growth

NAV
returns change indicator
230.4643
as on 28 Mar 2024, 09:00 PM
2.0860(0.91%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,55,203
star
1,56,151
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,151
Profit (absolute return)
56.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.85%
In the last 6 months
13.92%
In the last 1 year
29.76%
In the last 3 years
56.15%
In the last 5 years
100.75%
In the last 10 years
262.61%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty 50 Index Direct Plan-Growth
ICICI Prudential Nifty 50 Index Direct Plan-Growth
as of 29 Feb 2024, 05:30 AM
6,954.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
0.06%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
31.10%
2,162.80 Cr
Energy
14.95%
1,039.41 Cr
Technology
14.45%
1,004.89 Cr
Consumer Staples
8.33%
579.41 Cr
Automobile
7.16%
497.73 Cr
Others
24.02%
1,670.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
10.96%
762.22 Cr
Reliance Industries Ltd.
10.28%
714.93 Cr
ICICI Bank Ltd.
7.67%
533.42 Cr
Infosys Ltd.
6.21%
431.88 Cr
Tata Consultancy Services Ltd.
4.31%
299.74 Cr
Others
60.57%
4,212.38 Cr
View All
View All

About ICICI Prudential Nifty 50 Index Direct Plan-Growth

ICICI Prudential Nifty 50 Index Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kayzad Eghlim, Nishit Patel, Priya Sridhar and Ajay Kumar Solanki. It has an AUM of ₹6,954.57 Crores and the latest NAV decalared is ₹230.464 as on 29 Mar 2024 at 4:50 pm.
ICICI Prudential Nifty 50 Index Direct Plan-Growth scheme return performance in last 1 year is 29.76%, in last 3 years is 56.15% and 312.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,954.57 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100