ICICI Prudential Nifty 50 Index Fund Growth

Equity
Large Cap
Very High Risk
16.82%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May 2025₹250.61
Min. SIP amountNot Supported
Rating3
Fund size₹13,168.50Cr

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 returns11.7%16.8%22.7%14.8%
Category average8.8%18.3%23.0%NA
Rank with in category508751NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
10.5%23.8%39,677.38
5
12.9%22.3%68,033.76
5
8.7%20.3%37,315.11
4
0.6%18.7%506.63
4
13.1%17.0%7,600.34

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.30%
FinancialEquity9.15%
EnergyEquity8.65%
TechnologyEquity4.90%
CommunicationEquity4.54%
Consumer StaplesEquity3.60%
ConstructionEquity3.56%
TechnologyEquity3.20%
FinancialEquity3.08%
FinancialEquity2.95%
FinancialEquity2.75%
AutomobileEquity2.36%
FinancialEquity2.05%
Consumer StaplesEquity1.89%
HealthcareEquity1.79%
EnergyEquity1.53%
TechnologyEquity1.51%
ServicesEquity1.47%
AutomobileEquity1.46%
Consumer DiscretionaryEquity1.27%
EnergyEquity1.27%
ConstructionEquity1.23%
AutomobileEquity1.22%
Metals & MiningEquity1.05%
ServicesEquity1.04%
Capital GoodsEquity1.02%
ChemicalsEquity1.00%
FinancialEquity0.96%
ConstructionEquity0.95%
Metals & MiningEquity0.89%
TechnologyEquity0.87%
EnergyEquity0.86%
Metals & MiningEquity0.82%
ServicesEquity0.82%
AutomobileEquity0.81%
EnergyEquity0.79%
HealthcareEquity0.79%
Consumer StaplesEquity0.78%
FinancialEquity0.78%
FinancialEquity0.77%
InsuranceEquity0.72%
InsuranceEquity0.72%
AutomobileEquity0.69%
Consumer StaplesEquity0.69%
HealthcareEquity0.66%
HealthcareEquity0.64%
TechnologyEquity0.62%
ServicesEquity0.54%
FinancialEquity0.50%
AutomobileEquity0.45%
See All

Expense ratio, exit load and tax

Expense ratio: 0.36%

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

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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