ICICI Prudential Nifty 50 Index Direct Plan Growth

Equity
Large Cap
Very High Risk
11.56%
3Y annualised
-1.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹254.28
Min. SIP amount₹100
Rating2
Fund size₹11,903.75Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.1%11.6%17.1%13.7%
Category average35.4%13.9%17.9%NA
Rank with in category825133NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.01%
EnergyEquity9.12%
FinancialEquity7.72%
TechnologyEquity6.27%
Consumer StaplesEquity4.14%
TechnologyEquity4.12%
ConstructionEquity3.86%
CommunicationEquity3.79%
FinancialEquity2.98%
FinancialEquity2.79%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.17%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.62 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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