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Partner With Us NRI

Dec 02, 2022


Category

Others

AUM (Cr.)

3,746.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

6.88

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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

Period(Year)

Amount

  • 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) 3.36 12.91 8.36 16.43 13.65 13.26
Benchmark - Nifty 50 TRI 3.41 13.17 8.88 17.15 14.48 0
Category Average - BEST ETFS/INDEX 2.5 10.54 5.31 10.47 6.53 7.18
Category Rank 4/5 2/5 3/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 10.1618 1.62 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 10.1618 1.62 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 10.1171 1.04 0.00 0.00 0.00 128.31 0.00 500.00 invest
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 10.1171 1.04 0.00 0.00 0.00 128.31 0.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 19.0118 -89.54 8.11 16.25 13.17 471.13 0.60 100.00 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-Reliance Industr Oct 31, 2022 413.30 11.03 9.16
Equity-HDFC Bank Oct 31, 2022 309.42 8.26 7.20
Equity-ICICI Bank Oct 31, 2022 297.45 7.94 7.32
Equity-Infosys Oct 31, 2022 264.46 7.06 10.75
Equity-H D F C Oct 31, 2022 210.44 5.62 9.91
Equity-TCS Oct 31, 2022 153.70 4.10 8.19
Equity-ITC Oct 31, 2022 144.22 3.85 6.86
Equity-Kotak Mah. Bank Oct 31, 2022 131.30 3.50 6.44
Equity-Larsen & Toubro Oct 31, 2022 114.86 3.07 11.47
Equity-Axis Bank Oct 31, 2022 112.45 3.00 25.80

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2022 as the record d...

Nov 30, 2022 07:16

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

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

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

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

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

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

SCHEME DETAILS

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