Icici Prudential Nifty 50 Index Fund - Growth

Equity | Index

(NAV as of 16/04/2024)

219.84 (-0.56)

3Y Returns

16.34%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.43%

Fund Size

₹6587 Cr

Inception Date

26-Feb-02

Fund Manager

Kayzad Eghlim

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 100 TRI benchmark but its beta is more than Large Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 100 TRI benchmark and among the mid quartile in Large Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty 100 TRI benchmark and among the mid quartile in Large Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 100 TRI benchmark and its alpha is more than Large Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 100 TRI benchmark and among the mid quartile in Large Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

100.06%

Debt & Others

-0.06%

Market Cap Allocation

Large Cap

99.19%

Mid Cap

0.88%

Small Cap

0.00%

Other Cap

-0.07%

Sector Allocation

Banks

28.75%

Internet and Technology

14.18%

Petroleum Products

10.65%

Automobiles

6.70%

Diversified FMCG

6.44%

Top Ten Holdings

HDFC Bank Ltd

11.56%

Reliance Industries Ltd

10.15%

ICICI Bank Ltd

7.59%

Infosys Ltd

6.24%

Larsen & Toubro Ltd

4.33%

Investment 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 House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

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

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Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Plan-Growth

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Similar Funds

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Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth

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Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Plan-Growth

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Motilal Oswal Nifty Midcap 150 Index Fund-Direct Growth

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Uti Nifty200 Momentum 30 Index Fund - Direct Plan Growth

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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Plan-Growth

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Kotak Nifty Next 50 Index Fund-Direct Plan - Growth

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Dsp Nifty Next 50 Index Fund - Direct - Growth

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Uti Nifty Next 50 Index Fund - Direct Growth Plan

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Icici Prudential Nifty Next 50 Index Fund- Direct Growth

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Motilal Oswal Nifty Next 50 Index Fund - Direct Growth

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Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth

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Motilal Oswal Nifty 500 Index Fund-Direct Growth

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Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth

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Sbi Equity Minimum Variance Fund - Direct Plan - Growth

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18.37%

16.86%

Axis Nifty 100 Index Fund Direct Growth

32.04%

17.39%

Bandhan Nifty 50 Index Fund-Growth-(Direct Plan)

26.95%

16.67%

14.71%

Uti Nifty 50 Index Fund-Direct Growth Plan-Growth

26.85%

16.61%

14.53%

Motilal Oswal Nifty 50 Index Fund - Direct Growth

26.94%

16.6%

Dsp Nifty 50 Index Fund - Direct - Growth

26.84%

16.58%

14.37%

Icici Prudential Nifty 50 Index Fund - Direct Plan Growth

26.79%

16.58%

14.52%

Sbi Nifty Index Fund - Direct Plan - Growth

26.86%

16.58%

14.35%

Hdfc Index Fund - Nifty 50 Plan - Direct Plan - Growth

26.84%

16.57%

14.44%

Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan Growth

26.81%

16.57%

14.45%

Tata Nifty 50 Index Fund - Direct Plan - Growth

26.71%

16.56%

14.48%

Lic Nifty 50 Index Fund - Direct Plan - Growth

26.59%

16.5%

14.3%

Aditya Birla Sun Life Nifty 50 Index Fund - Growth-Direct Plan

26.84%

16.49%

14.31%

Franklin India Nse Nifty 50 Index Fund - Direct Growth

26.56%

16.39%

14.2%

Nippon India Index Fund - S&P Bse Sensex Plandirect Plan Growth Plan Growth

23.85%

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