ICICI Prudential Nifty 50 Index Direct Plan Growth

Equity
Large Cap
Very High Risk
13.05%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹256.31
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 returns18.4%13.1%16.6%13.6%
Category average25.2%15.3%17.9%NA
Rank with in category825734NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
28.4%22.2%34,432.09
5
26.4%18.8%66,206.57
5
28.8%18.6%429.06
4
29.1%16.1%1,744.59
4
27.4%15.9%15,311.79

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.57%
FinancialEquity8.45%
EnergyEquity8.08%
TechnologyEquity6.17%
Consumer StaplesEquity4.09%
ConstructionEquity4.04%
TechnologyEquity4.03%
CommunicationEquity4.02%
FinancialEquity2.99%
FinancialEquity2.98%
AutomobileEquity2.44%
FinancialEquity2.39%
Consumer StaplesEquity2.05%
TechnologyEquity1.80%
HealthcareEquity1.77%
FinancialEquity1.70%
EnergyEquity1.59%
AutomobileEquity1.54%
ServicesEquity1.39%
EnergyEquity1.38%
AutomobileEquity1.34%
Consumer DiscretionaryEquity1.24%
ConstructionEquity1.18%
Metals & MiningEquity1.10%
ChemicalsEquity1.03%
Capital GoodsEquity1.02%
TechnologyEquity1.00%
AutomobileEquity0.92%
EnergyEquity0.92%
ConstructionEquity0.89%
Metals & MiningEquity0.88%
EnergyEquity0.87%
Metals & MiningEquity0.85%
ServicesEquity0.81%
FinancialEquity0.80%
FinancialEquity0.78%
HealthcareEquity0.78%
TechnologyEquity0.75%
Consumer StaplesEquity0.74%
HealthcareEquity0.68%
InsuranceEquity0.65%
HealthcareEquity0.64%
AutomobileEquity0.61%
FinancialEquity0.61%
InsuranceEquity0.59%
Consumer StaplesEquity0.58%
AutomobileEquity0.57%
Consumer StaplesEquity0.54%
ServicesEquity0.53%
EnergyEquity0.52%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.18%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.43 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

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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