ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (28 Mar 25)

₹ 235.29

AUM (in Cr)

₹ 11484.95

5 Years CAGR

% 22.86

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
6.26
-1.11
-9.99
6.13
11.77
22.86
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

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
% 0.36
Benchmark
-
AUM
₹ 11484.95
Inception Date
26 Feb 2002
Turnover Ratio
% 11.00
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts