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Partner With Us NRI

May 22, 2024


Category

Others

AUM (Cr.)

8,775.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

19.83

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Sep 24, 2015

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

Invest Now

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 (IDCW) 1.39 14.34 24.29 15.08 14.74 13.46
Benchmark - Nifty 50 TRI 1.93 14.31 25.12 15.47 15.36 0
Category Average - BEST ETFS/INDEX 2.97 15.22 27.36 17.36 15.82 15.61
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
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) 11.4447 1.42 0.00 0.00 0.00 78.18 0.95 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.5232 1.41 0.00 0.00 0.00 29.75 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.5232 1.41 0.00 0.00 0.00 29.75 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.5232 1.41 0.00 0.00 0.00 29.75 0.00 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 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-ITC Apr 30, 2024 339.99 3.87 22.72
Equity-St Bk of India Apr 30, 2024 279.24 3.18 32.52
Equity-Larsen & Toubro Apr 30, 2024 374.20 4.26 15.23
Equity-Reliance Industr Apr 30, 2024 874.07 9.96 19.14
Equity-Infosys Apr 30, 2024 446.56 5.09 14.42
Equity-TCS Apr 30, 2024 340.86 3.88 18.93
Equity-ICICI Bank Apr 30, 2024 711.34 8.11 26.97
Equity-Axis Bank Apr 30, 2024 291.50 3.32 34.34
Equity-HDFC Bank Apr 30, 2024 1,006.77 11.47 26.68
Equity-Bharti Airtel Apr 30, 2024 302.92 3.45 29.87

latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
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