ICICI Prudential Nifty 50 Index Direct Plan Growth

Equity
Large Cap
Very High Risk
10.12%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹244.82
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 returns21.9%10.1%15.6%13.3%
Category average34.0%13.5%16.8%NA
Rank with in category815034NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
30.5%18.3%34,432.09
5
30.5%15.7%66,206.57
5
32.0%15.3%429.06
4
32.6%12.9%1,744.59
4
29.6%12.5%15,311.79

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.01%
EnergyEquity9.12%
FinancialEquity7.72%
TechnologyEquity6.27%
Consumer StaplesEquity4.14%
TechnologyEquity4.12%
ConstructionEquity3.86%
CommunicationEquity3.79%
FinancialEquity2.98%
FinancialEquity2.79%
AutomobileEquity2.43%
FinancialEquity2.34%
Consumer StaplesEquity2.21%
AutomobileEquity2.08%
FinancialEquity1.79%
EnergyEquity1.77%
HealthcareEquity1.76%
TechnologyEquity1.66%
AutomobileEquity1.46%
EnergyEquity1.37%
Consumer DiscretionaryEquity1.33%
ChemicalsEquity1.26%
ConstructionEquity1.16%
EnergyEquity1.15%
Metals & MiningEquity1.12%
AutomobileEquity1.09%
EnergyEquity1.07%
ServicesEquity0.97%
TechnologyEquity0.93%
Metals & MiningEquity0.91%
ConstructionEquity0.89%
FinancialEquity0.86%
FinancialEquity0.84%
Metals & MiningEquity0.80%
Consumer StaplesEquity0.80%
FinancialEquity0.80%
HealthcareEquity0.78%
HealthcareEquity0.76%
InsuranceEquity0.74%
ServicesEquity0.71%
Consumer StaplesEquity0.70%
InsuranceEquity0.69%
TechnologyEquity0.68%
AutomobileEquity0.63%
EnergyEquity0.62%
HealthcareEquity0.62%
Consumer StaplesEquity0.62%
AutomobileEquity0.61%
HealthcareEquity0.58%
TechnologyEquity0.50%
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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