INF109K01PI0

ICICI Prudential Nifty 50 Index Plan Regular Growth

Very High Risk Index Funds Equity

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%

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Overall rating

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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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹11875.12 Cr


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