ICICI Pru Nifty 50 Index Fund-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

4 Value Research

NAV( 30 May 2023)

₹ 24.51
7.77%

ICICI Pru Nifty 50 Index Fund-IDCW

Invest now
Performance

19.32%3y Returns

0.19% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.34%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,466 Cr
  • Plan

    REGULAR
  • Launch date

    7 Sep 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Total Return Index
  • ISIN

    INF109KB1NO5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Automobile 5.05%
Construction 5.28%
Consumer Staples 7.39%
Financial 36.66%
Consumer Discretionary 1.29%
Chemicals 2.35%
Services 0.66%
Energy 14.41%
Technology 16.66%
Insurance 1.48%
Metals & Mining 3.07%
Healthcare 3.31%
Communication 2.11%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 24,934 Cr
  • Highest Return

    37.97%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2513.62 Cr

Fund Manager

Harshil Suvarnkar
Low to Moderate Other G
More

NAV

10.63

Min Investment

₹500.0

Fund Size

₹2513.62 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.79.02 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.52

Min Investment

₹500.0

Fund Size

₹79.02 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.333.66 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.56

Min Investment

₹500.0

Fund Size

₹333.66 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.401.32 Cr

Fund Manager

Mohit Sharma
Moderate Other G
More

NAV

10.63

Min Investment

₹500.0

Fund Size

₹401.32 cr

Fund Manager

Mohit Sharma
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.578.62 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

10.67

Min Investment

₹500.0

Fund Size

₹578.62 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.48.64 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.35

Min Investment

₹500.0

Fund Size

₹48.64 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.594.58 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

10.25

Min Investment

₹500.0

Fund Size

₹594.58 cr

Fund Manager

Mohit Sharma
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.28.09 Cr

Fund Manager

Bhupesh Bameta
Moderate Other G
More

NAV

10.23

Min Investment

₹500.0

Fund Size

₹28.09 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist