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ICICI Pru Nifty 50 Index Fund - Direct Growth
10.82
20.20
15.50
-1.51
-5.25
-4.19
5.35
13.23
  • NAV

    244.66

    as on 19 Nov 2024

  • ₹0.67 (0.27%)

    Last Change

  • 10.82%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.17%

    Expense Ratio
  • Rating

  • 11,563 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 20.20%
  • 10.82%
  • 15.50%
  • 13.23
By Holding By Sector By Asset
12.11%
8.37%
8.31%
5.82%
4.18%
61.21%
View all Holdings
  • -0.26Alpha
  • 3.52SD
  • 1.00Beta
  • 0.63Sharpe
  • Exit Load
  • Nil
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

Nishit Patel

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in ICICI Pru Nifty 50 Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Nifty 50 Index Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Nifty 50 Index Fund - Direct Growth has delivered 13.97% since inception

The NAV of ICICI Pru Nifty 50 Index Fund - Direct Growth is ₹252.199 as of 19 Nov 2024

The expense ratio of ICICI Pru Nifty 50 Index Fund - Direct Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Nifty 50 Index Fund - Direct Growth 8941.14 CR as of 19 Nov 2024

The minimum SIP amount of ICICI Pru Nifty 50 Index Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Nifty 50 Index Fund - Direct Growth are

  1. HDFC Bank - 12.11%
  2. ICICI Bank - 8.37%
  3. Reliance Industr - 8.31%
  4. Infosys - 5.82%
  5. ITC - 4.18%

The top sectors ICICI Pru Nifty 50 Index Fund - Direct Growth has invested in are

  1. Banks - 29.36%
  2. IT-Software - 11.99%
  3. Petroleum Products - 10.29%
  4. Automobiles - 8.02%
  5. Diversified FMCG - 5.87%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Nifty 50 Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty 50 Index Fund - Direct Growth based on your investment objective and risk tolerance

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