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Icici Prudential Nifty 50 Index Fund - Growth

Equity | Index

(NAV as of 11/06/2024)
231.78 (0.05)

3Y Returns

14.6%

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

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

Address

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

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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