ICICI Pru Nifty 50 Index Fund – Direct Growth

Other . Index Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.18 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.18 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.18 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.32% 17.85% 13.68% 12.99%
Category Average 6.07% 9.63% 13.98% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
11.52%
HDFC Bank
8.37%
ICICI Bank
7.57%
Infosys
7.55%
H D F C
5.73%
Others
59.27%
Banks
24.83%
Petroleum Products
13.31%
Finance
8.68%
Automobiles
5.96%
Consumer Durables
2.92%
Others
44.29%
Equity
100.12%
Reverse Repos
0.2%
Net Curr Ass/Net Receivables
-0.31%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 1.08 0.99 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Nifty 50 Index Fund – Direct Growth is ₹180.78 as of 12 August 2022.