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  • ICICI Prudential Asset Management Company Limited
  • ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A)

Formerly ICICI Pru Nifty Index DR

ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A)

ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A)

EquityIndex Funds

Top Ranked

19.0719

NAV (May 06)

Scripbox Opinion

Top Ranked

ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A) is a good choice within index funds mutual funds.

Scripbox recommends other funds for investment in index funds.

Click here to see our recommendations.

Index funds 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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

1,444 Cr. Large within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Consistently poor. The historical performance of the fund has been consistently poor

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    Historical growth rate of 12% per annum
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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

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

0.45 %

Expense Ratio

Sep 24, 2015

Launched (6y ago)

₹ 1,444

AUM in Crores

INF109KB1NO5

ISIN

No Lock-in

Lock-in

IISL Nifty 50 TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
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Kayzad Eghlim

Fund Manager

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Nishit Patel

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

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UTI Nifty Index Fund (G)

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HDFC Index Nifty 50 fund (G)

HDFC Index Nifty 50 fund (G)

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Kotak Bluechip fund (G)

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 400,112 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • ICICI Prudential Savings Fund (G)

    ICICI Prudential Savings Fund (G)

    Low Duration

    Recommended

    Top Ranked

    ₹ 23,971 Cr

    Fund Size

    7.7%

    3Y returns

    ICICI Prudential Bluechip Fund (G)

    ICICI Prudential Bluechip Fund (G)

    Large Cap

    Recommended

    Top Ranked

    ₹ 26,467 Cr

    Fund Size

    10.9%

    3Y returns

    ICICI Prudential Bluechip Fund Institutional I (G)

    ICICI Prudential Bluechip Fund Institutional I (G)

    Large Cap

    Top Ranked

    ₹ 26,467 Cr

    Fund Size

    0.2%

    3Y returns

    ICICI Prudential Savings Fund Retail Plan (G)

    ICICI Prudential Savings Fund Retail Plan (G)

    Low Duration

    Top Ranked

    ₹ 23,971 Cr

    Fund Size

    6.7%

    3Y returns

    ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (RIDCW-D)

    ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (RIDCW-D)

    Low Duration

    Top Ranked

    ₹ 23,971 Cr

    Fund Size

    5.7%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    Invesco India Growth Opportunities Fund (Growth)

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    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A)

    About ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A)

    ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A) is a index funds equity fund and has delivered an annualised return of 12.1% over a period of 6 years .The fund was previously known as ICICI Pru Nifty Index DR.The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Kayzad Eghlim, Nishit Patel

    ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A) 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 However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on Sep 24, 2015. The NAV (Net Asset Value) of this index funds equity as of 2021-05-06 is ₹ 19.0719. The total AUM (Asset Under Management) of the fund as of 2021-05-07 is ₹ 1443.278. The category risk of the ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A) fund is Very High Risk. The fund charges 0.45 % as expense ratio.

    ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards equity and has invested 101.6% in this asset class. The top three holdings of the fund are hdfc bank ltd,reliance industries ltd shs dematerialised and infosys ltd

    ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A) Investment volatility and Horizon

    This fund 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 Index Plan Inc Dist cum Cap Wdrl (RIDCW-A) Review

    ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 4 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 4 out of 5. Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.

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