ICICI Pru Nifty 50 Index Fund – Direct Growth

Other · Index
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.17 %
Expense Ratio
★★★
Rating
4,930
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.4% 20.4% 12% 12.7%
Category Average 8.6% 20.7% 12.2% -

Scheme Allocation

By Holding
By Sector
By Asset
14.07%
7.97%
5.52%
ITC
4.69%
Others
57.9%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 14.07%
Reliance Industr Refineries Equity 9.84%
ICICI Bank Banks Equity 7.97%
Infosys IT - Software Equity 5.52%
ITC Tobacco Products Equity 4.69%
TCS IT - Software Equity 4%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.7%
Kotak Mah. Bank Banks Equity 3.12%
Axis Bank Banks Equity 2.98%
St Bk of India Banks Equity 2.72%
Hind. Unilever FMCG Equity 2.61%
Bharti Airtel Telecomm-Service Equity 2.55%
Bajaj Finance Finance Equity 2.22%
Asian Paints Paints/Varnish Equity 1.74%
M & M Automobile Equity 1.51%
Maruti Suzuki Automobile Equity 1.49%
Titan Company Diamond, Gems and Jewellery Equity 1.43%
Sun Pharma.Inds. Pharmaceuticals Equity 1.41%
HCL Technologies IT - Software Equity 1.35%
Tata Motors Automobile Equity 1.29%
NTPC Power Generation & Distribution Equity 1.18%
Tata Steel Steel Equity 1.13%
UltraTech Cem. Cement Equity 1.1%
IndusInd Bank Banks Equity 1.06%
Power Grid Corpn Power Generation & Distribution Equity 1.04%
Jio Financial Finance Equity 1.01%
Bajaj Finserv Finance Equity 0.99%
Nestle India FMCG Equity 0.92%
Adani Enterp. Trading Equity 0.88%
JSW Steel Steel Equity 0.86%
Tech Mahindra IT - Software Equity 0.79%
HDFC Life Insur. Insurance Equity 0.79%
O N G C Crude Oil & Natural Gas Equity 0.79%
Dr Reddy's Labs Pharmaceuticals Equity 0.78%
Grasim Inds Textiles Equity 0.78%
Hindalco Inds. Non Ferrous Metals Equity 0.77%
Adani Ports Infrastructure Developers & Operators Equity 0.75%
Cipla Pharmaceuticals Equity 0.7%
Wipro IT - Software Equity 0.69%
SBI Life Insuran Insurance Equity 0.66%
Britannia Inds. FMCG Equity 0.65%
Bajaj Auto Automobile Equity 0.64%
Coal India Mining & Mineral products Equity 0.6%
Apollo Hospitals Healthcare Equity 0.59%
Tata Consumer Plantation & Plantation Products Equity 0.58%
Divi's Lab. Pharmaceuticals Equity 0.54%
Eicher Motors Automobile Equity 0.53%
LTIMindtree IT - Software Equity 0.51%
Hero Motocorp Automobile Equity 0.48%
B P C L Refineries Equity 0.41%
UPL Agro Chemicals Equity 0.36%
Banks
31.91%
IT-Software
12.87%
Petroleum Products
10.26%
Diversified FMCG
7.3%
Automobiles
5.93%
Others
31.74%
View all Sectors
Sectors Asset
Banks 31.91%
IT-Software 12.87%
Petroleum Products 10.26%
Diversified FMCG 7.3%
Automobiles 5.93%
Finance 4.22%
Construction 3.7%
Pharmaceuticals & Biotech 3.43%
Consumer Durables 3.17%
Telecom-Services 2.55%
Power 2.22%
Ferrous Metals 1.99%
Cement & Cement Products 1.88%
Food Products 1.56%
Insurance 1.45%
Metals & Minerals Trading 0.88%
Oil 0.79%
Non-Ferrous Metals 0.77%
Transport Infrastructure 0.75%
Consumable Fuels 0.6%
Healthcare Services 0.59%
Agricultural Food & other 0.58%
Debt 0.36%
Fertilisers & Agrochemica 0.36%
Cash & Others -0.12%
Equity
99.76%
Reverse Repos
0.36%
Net Curr Ass/Net Receivables
-0.12%
Others
0%

Advance Ratio

-0.02
Alpha
4.14
SD
1
Beta
0.4
Sharpe

Exit Load

Exit Load Nil

Fund 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

Fund Managers

Kayzad Eghlim

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Nifty 50 Index Fund – Direct Growth ?

You can invest in ICICI Pru Nifty 50 Index Fund – Direct Growth 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 – Direct Growth 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"

What is the NAV of ICICI Pru Nifty 50 Index Fund – Direct Growth ?

The NAV of ICICI Pru Nifty 50 Index Fund – Direct Growth is ₹198.9 as of 18 August 2023.

How to redeem ICICI Pru Nifty 50 Index Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of ICICI Pru Nifty 50 Index Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Nifty 50 Index Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru Nifty 50 Index Fund – Direct Growth has invested in?

The top sectors ICICI Pru Nifty 50 Index Fund – Direct Growth has invested in are
  1. Banks - 31.91%
  2. IT-Software - 12.87%
  3. Petroleum Products - 10.26%
  4. Diversified FMCG - 7.3%
  5. Automobiles - 5.93%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty 50 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Nifty 50 Index Fund – Direct Growth generated ?

The ICICI Pru Nifty 50 Index Fund – Direct Growth has delivered 12.7% since inception

What is the expense ratio of ICICI Pru Nifty 50 Index Fund – Direct Growth ?

The expense ratio of ICICI Pru Nifty 50 Index Fund – Direct Growth is 0.17 % as of 18 August 2023.

What is the AUM of ICICI Pru Nifty 50 Index Fund – Direct Growth?

The AUM of ICICI Pru Nifty 50 Index Fund – Direct Growth is ₹5,56,070 Cr as of 18 August 2023

What are the top stock holdings of ICICI Pru Nifty 50 Index Fund – Direct Growth?

The top stock holdings of ICICI Pru Nifty 50 Index Fund – Direct Growth are
  1. HDFC Bank - 14.07%
  2. Reliance Industr - 9.84%
  3. ICICI Bank - 7.97%
  4. Infosys - 5.52%
  5. ITC - 4.69%

How can I redeem my investments in ICICI Pru Nifty 50 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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