ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.19% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,168.5 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 11% | Exit Load: Nil |
261.0321
4.11 (1.5754%)
13.27%
Benchmark: 14.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
4 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to closely track the performance of S&P CNX Nifty Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.47 |
| Sharpe Ratio | 0.7 |
| Alpha | -1.61 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 01-01-2013 | 13.77 | 17.73 | 17.63 | 23.39 | 12.65 |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 23.56 | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.44 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 21.42 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 18.63 | 28.38 | 23.27 | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 17.85 | 26.0 | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 17.12 | 17.82 | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 17.0 | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 16.98 | - | - | - | - |
| Navi Nifty IT Index Fund - Regular Plan -Growth | 26-03-2024 | 16.82 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.03%
Large Cap
98.82%
Mid Cap
1.14%
