ICICI Prudential Nifty 50 Index Direct Plan Growth

Other
Index
Very High Risk
15.62%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2024₹228.45
Min. SIP amount₹100
Rating3
Fund size₹8,775.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.8%15.6%15.7%13.2%
Category average34.4%17.6%16.7%NA
Rank with in category784735NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.47%
EnergyEquity9.96%
FinancialEquity8.11%
TechnologyEquity5.09%
ConstructionEquity4.26%
TechnologyEquity3.88%
Consumer StaplesEquity3.87%
CommunicationEquity3.45%
FinancialEquity3.32%
FinancialEquity3.18%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.17%
Lower alpha: -1.53 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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