ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

248.03

AUM (in Cr)

₹ 13913.57

5 Years CAGR

% 17.87

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
0.83
-3.66
5.41
-5.12
14.38
17.87
Index Funds/ETFs
1.75
-1.15
8.18
21.08
52.23
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
% 0.36
Benchmark
0% Nifty Total Returns Index
AUM
₹ 13913.57
Inception Date
26 Feb 2002
Turnover Ratio
% 8.00
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts