- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Nifty 50 Index Plan (RIDCW-A)
Formerly ICICI Pru Nifty Index IDCW-R
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 25.7896
NAV (Oct 3)
Fund Returns
Last 1Y | 17.4% |
Last 3Y | 21.3% |
Last 5Y | 13.1% |
Last 10Y | NA |
Since Inception | 12.6% |
6 Month CAGR | 15.6% |
Scheme Information
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.
Expense Ratio | 0.43 |
Launched (8y ago) | Sep 24, 2015 |
AUM in Crores | 4976.772 |
ISIN | INF109KB1NO5 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.2 |
Standard Deviation (5yr) | 18.6 |
Beta (3yr) | 1 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 1.095 |
Sharpe Ratio (5yr) | 0.487 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Nifty 50 Index Plan (RIDCW-A) | 10,12,958 | 2,80,346 | 13.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
13.8%reliance industries ltd
9.6%icici bank ltd
7.9%infosys ltd
6%itc ltd
4.6%Allocation by Sector
financial services
37%technology
13.6%energy
12.2%consumer defensive
9.3%consumer cyclical
7.6%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,630 cr | ||
₹ 11,862 cr | ||
₹ 11,197 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 7.1% | ||
14.6% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Nifty 50 Index Plan (RIDCW-A) Review
ICICI Prudential Nifty 50 Index Plan (RIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 12.6% over a period of 8 years. The fund was previously known as ICICI Pru Nifty Index IDCW-R. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kayzad Eghlim, Nishit Patel.
Nav of ICICI Prudential Nifty 50 Index Plan (RIDCW-A) as of 10/3/2023 is ₹25.79 with the total AUM as of 10/4/2023 is ₹4976.772. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty 50 Index Plan (RIDCW-A) was launched on Sep 24, 2015. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Nifty 50 Index Plan (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Nifty 50 Index Plan (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 50 TR INR.
ICICI Prudential Nifty 50 Index Plan (RIDCW-A) is rated as a 4 fund in Equity and delivered 17.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty 50 Index Plan (RIDCW-A).
Frequently Asked Questions
What is ICICI Prudential Nifty 50 Index Plan (RIDCW-A)?
How to invest in ICICI Prudential Nifty 50 Index Plan (RIDCW-A)?
You can invest in ICICI Prudential Nifty 50 Index Plan (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty 50 Index Plan (RIDCW-A)?
The minimum sip amount for ICICI Prudential Nifty 50 Index Plan (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Nifty 50 Index Plan (RIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Nifty 50 Index Plan (RIDCW-A) is a Top Ranked fund. You can investICICI Prudential Nifty 50 Index Plan (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Nifty 50 Index Plan (RIDCW-A)?
The expense ratio of the ICICI Prudential Nifty 50 Index Plan (RIDCW-A) is 0.43% for regular plan.