ICICI Prudential Nifty 50 Index Fund - Cumulative Option
Category: Index Fund
Launch Date: 26-02-2002
AUM:
₹ 8,775.12 Cr
Expense Ratio
0.35%
Benchmark
NIFTY 50 TRI
ISIN
INF109K01PI0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 22.36 | 15.67 | 15.37 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
220.8414
Last change
1.13 (0.5104%)
Fund Size (AUM)
₹ 8,775.12 Cr
Performance
14.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to closely track the performance of S&P CNX Nifty Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.47 |
| Reliance Industries Ltd. | 9.96 |
| ICICI Bank Ltd. | 8.11 |
| Infosys Ltd. | 5.09 |
| Larsen & Toubro Ltd. | 4.26 |
| Tata Consultancy Services Ltd. | 3.88 |
| ITC Ltd. | 3.87 |
| Bharti Airtel Ltd. | 3.45 |
| Axis Bank Ltd. | 3.32 |
| State Bank of India | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.02 |
| Energy | 14.76 |
| Technology | 12.3 |
| Consumer Staples | 8.04 |
| Automobile | 7.78 |
| Materials | 4.39 |
| Construction | 4.26 |
| Healthcare | 4.24 |
| Communication | 3.45 |
| Metals & Mining | 3.14 |