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  • ICICI Mutual Fund
  • ICICI Prudential Nifty 50 Index Plan (Growth)

Formerly ICICI Pru Nifty Index Reg Gr

ICICI Mutual Fund

ICICI Prudential Nifty 50 Index Plan (Growth)

EquityLarge Cap

Top Ranked

176.3574

NAV (Jan 25)

10.7%
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

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Scripbox Recommended Large Cap Funds
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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

176.3574

NAV (Jan 25)

Fund Returns

Last 1Y

4.3%

Last 3Y

14.1%

Last 5Y

10.7%

Last 10Y

12%

Since Inception

14.7%

6 Month CAGR

7.7%

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 (21y ago)

Feb 26, 2002

AUM in Crores

3927.075

ISIN

INF109K01PI0

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

22.5

Standard Deviation (5yr)

19.3

Beta (3yr)

1

Beta (5yr)

1

Sharpe Ratio (3yr)

0.543

Sharpe Ratio (5yr)

0.431

YTM

0

Fund Managers

Nishit Patel

Fund Manager

Kayzad Eghlim

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty 50 Index Plan (Growth)70%952,318 219,70610.7%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-01-25

Top Stock Holdings

reliance industries ltd

11%
11%

hdfc bank ltd

9%
9%

icici bank ltd

7.8%
7.8%

infosys ltd

6.9%
6.9%

housing development finance corp ltd

5.9%
5.9%
See all holdings

Allocation by Sector

financial services

37.7%
37.7%

energy

14%
14%

technology

13.9%
13.9%

consumer defensive

8.6%
8.6%

basic materials

6.9%
6.9%
See all sectors

Compare ICICI Prudential Nifty 50 Index Plan (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,848 cr

₹ 10,444 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 526,555 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    7.1%

    13.2%

    15.8%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Nifty 50 Index Plan (G) Review

    ICICI Prudential Nifty 50 Index Plan (G) is a Large Cap Equity fund and has delivered an annualised return of 14.7% over a period of 20 years. The fund was previously known as ICICI Pru Nifty Index Reg Gr. 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 (G) as of 1/25/2023 is ₹176.36 with the total AUM as of 1/28/2023 is ₹3927.075. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty 50 Index Plan (G) was launched on Feb 26, 2002. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential Nifty 50 Index Plan (G) 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 (G) 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 (G) is rated as a 4 fund in Equity and delivered 4.3% 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 (G).

    Frequently Asked Questions

    What is ICICI Prudential Nifty 50 Index Plan (G)?

    ICICI Prudential Nifty 50 Index Plan (G) 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 (G)?

    You can invest in ICICI Prudential Nifty 50 Index Plan (G) 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 (G)?

    The minimum sip amount for ICICI Prudential Nifty 50 Index Plan (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Nifty 50 Index Plan (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Nifty 50 Index Plan (G) is a Top Ranked fund. You can investICICI Prudential Nifty 50 Index Plan (G) 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 (G)?

    The expense ratio of the ICICI Prudential Nifty 50 Index Plan (G) is 0.35% for regular plan.