ICICI Prudential Nifty 50 Index Fund IDCW

Other
Index
Very High Risk
Payout
16.90%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Dec 2023₹27.71
Min. SIP amountNot Supported
Rating3
Fund size₹5,310.26Cr

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 returns13.4%16.9%15.1%14.9%
Category average16.8%17.6%15.1%NA
Rank with in category1075144NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.2%
EnergyEquity9.2%
FinancialEquity7.7%
TechnologyEquity5.8%
Consumer StaplesEquity4.5%
ConstructionEquity4.2%
TechnologyEquity4.1%
FinancialEquity3.3%
FinancialEquity3.1%
CommunicationEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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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