
ICICI Prudential Nifty 50 Index Plan Regular Growth
NAV (Fri Feb 07 2025)
₹236
Returns (Since Inception)
11.86%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
26.96%
Energy
7.77%
Technology
10.32%
Consumer Defensive
4.24%
Communication Services
4.01%
Industrials
4.00%

Get your personalized mutual fund portfolio in 2 minutes.

Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty 50 Index Plan Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹11875.12 Cr
ISIN
INF109K01PI0
Inception Date
Feb 26 2002
Standard Deviation
12.712
Beta
1
Sharpe Ratio
0.433
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.360%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Managers
Kayzad Eghlim
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹11875.12 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
View all funds
Popular Equity funds
View all Funds
Bandhan BSE Sensex ETF
₹1.18 Cr
11.50%

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
₹4.81 Cr
11.35%

Taurus Nifty 50 Index Fund Growth Option
₹4.81 Cr
11.01%

Kotak NIFTY India Consumption ETF
₹5.66 Cr
%
UTI Nifty IT ETF
₹6.04 Cr
%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
