ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

244.97

AUM (in Cr)

₹ 16442.78

5 Years CAGR

% 9.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty 50 Index Fund
3.39
1.23
-6.27
-5.24
8.25
9.63
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Nifty Plan of the Index Fund seeks to track the returns of the S&P CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index

Expense Ratio
% 0.48
Benchmark
-
AUM
₹ 16442.78
Inception Date
26 Feb 2002
Turnover Ratio
% 6.00
Exit Load
Nil
Asset Class
Solution Oriented
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