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NRI

Dec 04, 2024


Category

Others

AUM (Cr.)

11,563.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

13.84

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Feb 26, 2002

Risk Level

Very High

Investment Objective

To invest in companies whose securities are included in the Nifty and subject to tracking errors to Endeavour to achieve the returns of the above index as closely as possible

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 50 Index Fund - Regular (G) 1.98 12.14 19.15 13.29 15.93 15.06
Benchmark - Nifty 50 TRI 0.68 5.8 22.09 13.8 16.66 0
Category Average - BEST ETFS/INDEX 2.19 10.55 20.03 15.13 17.45 12.83
Category Rank 3/4 4/4 5/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 12.0638 2.13 0.00 0.00 0.00 110.44 0.89 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0410 2.13 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0410 2.13 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.0410 2.13 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6269 -0.71 0.00 0.00 0.00 75.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2024 1,399.80 12.11 3.77
Equity-ICICI Bank Oct 31, 2024 967.94 8.37 5.11
Equity-Reliance Industr Oct 31, 2024 960.47 8.31 -6.59
Equity-Infosys Oct 31, 2024 672.40 5.82 -2.99
Equity-ITC Oct 31, 2024 483.42 4.18 -2.32
Equity-Bharti Airtel Oct 31, 2024 459.54 3.97 -2.33
Equity-Larsen & Toubro Oct 31, 2024 453.36 3.92 2.05
Equity-TCS Oct 31, 2024 431.23 3.73 -3.73
Equity-Axis Bank Oct 31, 2024 351.37 3.04 -2.56
Equity-St Bk of India Oct 31, 2024 335.50 2.90 7.79

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 50 Index Fund - Regular (G)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com