• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Nifty 50 Index Fund (G)
ICICI Mutual Fund

ICICI Prudential Nifty 50 Index Fund (G)

EquityLarge Cap
Top Ranked

253.2502

NAV (Sep 13)

18.946%
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

Downside Protection Measure

Neutral

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

Scripbox Recommended Large Cap Funds
Want the large cap equity funds that are right for your long term equity investment needs?Learn more

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

253.2502

NAV (Sep 13)

Fund Returns

Last 1Y
27.9%
Last 3Y
14.3%
Last 5Y
18.9%
Last 10Y
12.6%
Since Inception
15.4%
6 Month CAGR
14.3%

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
0.35
Launched (0y ago)
0.35
AUM in Crores
11525.1
ISIN
INF109K01PI0
Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
12.9
Beta
1
Sharpe Ratio
0.9
YTM
Fund Managers

Ajay Kumar Solanki

Fund Manager

Kayzad Eghlim

Fund Manager

Nishit Patel

Fund Manager

Priya Sridhar

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 Fund (G)70%11,82,476 4,49,86418.9%
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 2023-12-21

Top Stock Holdings

HDFC Bank Ltd.

11%
11.019%

Reliance Industries Ltd.

9.2%
9.222%

ICICI Bank Ltd.

7.7%
7.74%

Infosys Ltd.

6.1%
6.11%

ITC Ltd.

4.1%
4.143%
See all holdings

Allocation by Sector

Financial

31.321201%
31.321201%

Energy

14.246968%
14.246968%

Technology

13.738474%
13.738474%

Consumer Staples

8.427176%
8.427176%

Automobile

8.204824%
8.204824%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

20.051%

15.855%

26.185%

21.113%

11.457%

16.208%

5.964%

7.13%

5.945%

7.415%

ICICI Prudential Nifty 50 Index Fund (G) Review

ICICI Prudential Nifty 50 Index Fund (G) is a Equity Equity fund and has delivered an annualised return of 15.41% over a period of 22 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].

Nav of ICICI Prudential Nifty 50 Index Fund (G) as of 9/13/2024 is ₹253.25 with the total AUM as of 9/14/2024 is ₹11525.060986. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty 50 Index Fund (G) was launched on 2002-02-26. The category risk of the fund is Average.

The minimum SIP amount for ICICI Prudential Nifty 50 Index Fund (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 Fund (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 NIFTY 50 Total Return Index.

ICICI Prudential Nifty 50 Index Fund (G) is rated as a 4 fund in Equity and delivered 27.92% 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 Fund (G).

Frequently Asked Questions

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

ICICI Prudential Nifty 50 Index Fund (G) is a Equity 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 Fund (G)?

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

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

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

As per Scripbox experts, ICICI Prudential Nifty 50 Index Fund (G) is a 4 fund. You can investICICI Prudential Nifty 50 Index Fund (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 Fund (G)?

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