ICICI Prudential Nifty 50 Index Direct Plan IDCW

Other
Index
Very High Risk
Payout
21.56%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2023₹27.21
Min. SIP amount₹100
Rating3
Fund size₹4,976.77Cr

Return calculator

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

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.8%21.6%13.4%12.7%
Category average15.3%21.5%13.0%NA
Rank with in category512329NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity13.8%
EnergyEquity9.6%
FinancialEquity7.9%
TechnologyEquity6.0%
Consumer StaplesEquity4.6%
TechnologyEquity4.0%
ConstructionEquity3.8%
FinancialEquity3.1%
FinancialEquity3.0%
Consumer StaplesEquity2.6%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
10Y annualised returns lower than category average by 0.05%
Lower expense ratio: 0.17%
Lower alpha: -1.02 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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

Kayzad Eghlim
Jan 2013 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
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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