Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹100 | ₹100 | 0.17 % | 3★ | ₹3,927 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹100 | ₹100 | 0.17 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹3,927 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
To invest in companies whose securities are included in the Nifty and subject to tracking errors to Endeavour to achieve the returns of the above index as closely as possible
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 3.9% | 14.2% | 10.7% | 12.3% | ||||
| Category Average | 3.1% | 15.0% | 11.2% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
HDFC Bank
ICICI Bank
Infosys
H D F C
Others
Fund House Details
ICICI Pru Nifty 50 Index Fund
Fund Manager
Kayzad Eghlim
Exit Load
| Exit Load | Nil |
|---|
Advance Ratio
| 0 | 1.11 | 0.98 | 0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
You can invest in ICICI Pru Nifty 50 Index Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Nifty 50 Index Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Nifty 50 Index Fund has delivered 12.3% since inception
The NAV of ICICI Pru Nifty 50 Index Fund is ₹180.0 as of 27 January 2023.
The expense ratio of ICICI Pru Nifty 50 Index Fund is 0.17 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
