ICICI Prudential Nifty 50 Index Direct Plan Growth

Equity
Large Cap
Very High Risk
10.15%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹243.68
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 returns9.3%10.2%14.8%13.0%
Category average12.1%11.8%15.7%NA
Rank with in category745436NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
15.9%19.0%34,432.09
5
15.6%15.5%66,206.57
5
12.8%14.2%429.06
4
17.0%12.8%15,311.79
4
16.1%12.8%1,744.59

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.70%
FinancialEquity8.52%
EnergyEquity7.77%
TechnologyEquity6.38%
Consumer StaplesEquity4.24%
CommunicationEquity4.01%
ConstructionEquity4.00%
TechnologyEquity3.94%
FinancialEquity2.88%
FinancialEquity2.86%
AutomobileEquity2.51%
FinancialEquity2.47%
Consumer StaplesEquity1.95%
HealthcareEquity1.92%
TechnologyEquity1.91%
FinancialEquity1.80%
ServicesEquity1.49%
EnergyEquity1.49%
AutomobileEquity1.46%
AutomobileEquity1.35%
EnergyEquity1.32%
Consumer DiscretionaryEquity1.27%
ConstructionEquity1.23%
Metals & MiningEquity1.08%
TechnologyEquity1.02%
Capital GoodsEquity0.99%
ChemicalsEquity0.97%
AutomobileEquity0.92%
EnergyEquity0.87%
ConstructionEquity0.86%
ServicesEquity0.86%
Metals & MiningEquity0.83%
EnergyEquity0.82%
Metals & MiningEquity0.81%
FinancialEquity0.81%
TechnologyEquity0.80%
HealthcareEquity0.80%
HealthcareEquity0.79%
FinancialEquity0.76%
Consumer StaplesEquity0.73%
HealthcareEquity0.70%
AutomobileEquity0.62%
InsuranceEquity0.62%
FinancialEquity0.60%
ServicesEquity0.59%
InsuranceEquity0.59%
Consumer StaplesEquity0.56%
EnergyEquity0.53%
Consumer StaplesEquity0.53%
AutomobileEquity0.51%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.18%
10Y annualised returns higher than category average by 0.06%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.65 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: 0.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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 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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