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  • ICICI Mutual Fund
  • ICICI Prudential Nifty 50 Index Plan (RIDCW-A)

Formerly ICICI Pru Nifty Index IDCW-R

ICICI Mutual Fund

ICICI Prudential Nifty 50 Index Plan (RIDCW-A)

EquityLarge Cap
Top Ranked

30.9547

NAV (Jun 12)

15%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within large cap mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

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

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

30.9547

NAV (Jun 12)

Fund Returns

Last 1Y
26.3%
Last 3Y
14.7%
Last 5Y
15.1%
Last 10Y
12.3%
Since Inception
15.1%
6 Month CAGR
12%

Scheme Information

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.

Expense Ratio
0.35
Launched (9y ago)
Sep 24, 2015
AUM in Crores
8941.145
ISIN
INF109KB1NO5
Lock-in
No Lock-in
Benchmark
Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.5
Standard Deviation (5yr)
18.5
Beta (3yr)
1
Beta (5yr)
1
Sharpe Ratio (3yr)
0.673
Sharpe Ratio (5yr)
0.546
YTM
0
Fund Managers

Nishit Patel

Fund Manager

Priya Sridhar

Fund Manager

Ajaykumar Solanki

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty 50 Index Plan (RIDCW-A)70%10,64,484 3,31,87215%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-12

Top Stock Holdings

hdfc bank ltd

11.5%
11.5%

reliance industries ltd

9.7%
9.7%

icici bank ltd

7.9%
7.9%

infosys ltd

5%
5%

larsen & toubro ltd

4.3%
4.3%
See all holdings

Allocation by Sector

financial services

33.9%
33.9%

energy

13.3%
13.3%

technology

12%
12%

consumer cyclical

9.4%
9.4%

consumer defensive

8%
8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 15,161 cr

₹ 19,454 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,848 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

8.9%

15.8%

20.4%

15.5%

24.3%

20.7%

0.2%

11.7%

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 13.8% 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 Ajaykumar Solanki, Nishit Patel, Priya Sridhar.

Nav of ICICI Prudential Nifty 50 Index Plan (RIDCW-A) as of 6/12/2024 is ₹30.95 with the total AUM as of 6/13/2024 is ₹8941.145. 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 Nifty 50 TR INR.

ICICI Prudential Nifty 50 Index Plan (RIDCW-A) is rated as a 4 fund in Equity and delivered 26.3% 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)?

ICICI Prudential Nifty 50 Index Plan (RIDCW-A) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 0.35% for regular plan.