ICICI Prudential Nifty 50 Index Direct Plan Growth

Other
Index
Very High Risk
15.88%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹227.72
Min. SIP amount₹100
Rating3
Fund size₹6,954.57Cr

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 returns29.9%15.9%15.0%13.4%
Category average39.4%17.5%15.3%NA
Rank with in category714029NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity10.96%
EnergyEquity10.28%
FinancialEquity7.67%
TechnologyEquity6.21%
TechnologyEquity4.31%
ConstructionEquity4.27%
Consumer StaplesEquity3.74%
FinancialEquity3.10%
FinancialEquity2.98%
CommunicationEquity2.95%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.17%
Lower alpha: -1.29 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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

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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