loader2
Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

8,941.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

17.25

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) 5.89 11.3 26.11 14.91 15.45 15.17
Benchmark - Nifty 50 TRI 5.95 11.51 26.64 15.43 16.08 0
Category Average - BEST ETFS/INDEX 5.2 13.25 27.95 17.29 16.63 16.92
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Next 50 Index Fund (G) 16.6514 1.48 65.10 0.00 0.00 970.04 0.66 100.00 invest
Navi Nifty Next 50 Index Fund (G) 16.7133 1.48 64.93 0.00 0.00 441.57 0.57 10.00 invest
UTI-Nifty Next 50 Index Fund - Regular (G) 25.5480 1.48 65.39 22.47 21.59 4,067.78 0.79 5,000.00 invest
HSBC Nifty Next 50 Index Fund (IDCW) 30.7761 1.48 64.98 22.20 0.00 116.82 0.80 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 11.3130 -0.86 0.00 0.00 0.00 17.05 1.01 1,000.00 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 May 31, 2024 1,031.55 11.54 2.46
Equity-Reliance Industr May 31, 2024 866.71 9.69 -0.84
Equity-ICICI Bank May 31, 2024 704.96 7.88 -0.90
Equity-Infosys May 31, 2024 449.78 5.03 0.72
Equity-Larsen & Toubro May 31, 2024 388.48 4.34 3.82
Equity-ITC May 31, 2024 338.46 3.79 -0.45
Equity-TCS May 31, 2024 333.07 3.73 -2.29
Equity-Bharti Airtel May 31, 2024 319.81 3.58 5.58
Equity-Axis Bank May 31, 2024 295.49 3.30 1.37
Equity-St Bk of India May 31, 2024 285.39 3.19 2.20

latest news

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

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

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

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

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com