ICICI Mutual Fund

ICICI Prudential Nifty 50 Index Fund Direct Plan Growth

₹ 252.52

NAV (Apr 24)

22.14%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in large cap mutual funds.

Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scripbox Recommended Large Cap Funds
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Scheme Information

Investment Objective

The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.

Expense Ratio
0.19 %
Launched
-
AUM in Crores
12618.6
ISIN
INF109K012M7
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.1
Beta
0.9
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

11.02%
11.019%

Reliance Industries Ltd.

9.22%
9.222%

ICICI Bank Ltd.

7.74%
7.74%

Infosys Ltd.

6.11%
6.11%

ITC Ltd.

4.14%
4.143%
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Allocation by Sector

Financial

35.21%
35.214717%

Technology

13.14%
13.144546%

Energy

12.19%
12.190164%

Consumer Staples

7.63%
7.628613%

Automobile

7.22%
7.222336%
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Frequently Asked Questions

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