How to use scorecard? Learn more
ICICI Pru Nifty 50 Index Fund
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.18 | 32.61 | 0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 42.78 | -0.07 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund | 12.21% | 12.64% | 13.27% |
| UTI Nifty 50 Index Fund | 12.27% | 12.68% | 13.21% |
| HDFC Nifty 50 Index Fund | 12.22% | 12.65% | 13.33% |
| SBI Nifty Index Fund | 12.27% | 12.68% | 12.92% |
Price Comparison
Compare ICICI Pru Nifty 50 Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 1.56 %
Holdings
12.57 %
1.56 % - ICICI Bank Ltd3M change : 0.73 %
Holdings
8.45 %
0.73 % - Reliance Industries Ltd3M change : -1.03 %
Holdings
8.08 %
-1.03 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
99
Total AUM
₹ 8,23,247.59 Cr.
Fund Manager Profile
Nishit Patel
AUM: ₹30,749.41 Cr.
|
Exp: —
Ashwini Shinde
AUM: ₹28,485.69 Cr.
|
Exp: 5yrs
Ajaykumar Solanki
AUM: ₹62,206.70 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Battle of Index Funds: ICICI Prudential Nifty 50 vs. UTI Nifty 50 - Which One to Choose?
1 year ago•Invest with S K Singh
Why Invest In Index Funds? UTI Nifty 50 Index fund vs. ICICI nifty 50 index fund
2 years ago•Invest with S K Singh
Best Mutual Fund For 2022 | Top 5 Best SIP For High Return In 2022 !
2 years ago•Banking Mastery
B Wealthy Help LIVE #Episode14: Strategy to invest in Small cap Fund. How to increase SIP Amount?
3 years ago•B Wealthy
B Wealthy Help LIVE #Episode 11 : How to invest in BONDS? Best 3 Flexicap Fund. Nasdaq100 Vs S&P 500
3 years ago•B Wealthy
Top 3 Nifty 50 Index Mutual Fund to invest after Corona virus market crash 2020 | Coronavirus
4 years ago•Time To Invest
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%