ICICI Prudential Nifty 50 Index Plan Regular Growth
NAV
233.31
4.99(+ 2.19%)
as on Apr 15, 2025
3
Morningstar
Very High Risk
Category Rank
-
Abs.Returns
-0.73%
High
236.82
Low
221.70
Category Rank
-
Abs.Returns
-4.68%
High
237.38
Low
221.00
Category Rank
-
Abs.Returns
-10.18%
High
250.17
Low
221.00
Category Rank
-
Abs.Returns
-0.34%
High
261.80
Low
217.94
Category Rank
-
Abs.Returns
28.76%
High
261.80
Low
150.35
Category Rank
-
Abs.Returns
153.03%
High
261.80
Low
85.55
| Calendar Year | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|
| Fund | 24.89% | 5.16% | 20.73% | 9.63% | -5.16% |
| Category | - | - | - | - | - |
| Benchmark | - | - | - | - | - |
MF Analysis and Calculating Mutual Fund Returns
Mutual fund analysis and return ratios
ICICI Prudential Nifty 50 Index Plan Regular Growth portfolio holding
Portfolio holding for ICICI Prudential Nifty 50 Index Plan Regular Growth
Equity Holding (99.84%)
Finance (37.3%) Technology (11.9%) Consumer Cyclical (10.6%) Energy (10.4%) Consumer Defensive (6.8%) Basic Materials (6.3%) Industrials (5.7%) Communication Services (4.4%) Healthcare (3.8%) Utilities (2.8%)
LIO
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
in Shares
Month Change
in Shares %
in Shares %
History
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025
MF Fund Details and Expense Ratio
Mutual Fund Details and Expense Ratio
Basic Information | |
|---|---|
Fund Company ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
Website www.icicipruamc.com | www.icicipruamc.com |
Inception Feb 26, 2002 | Feb 26, 2002 |
ISIN INF109K01PI0 | INF109K01PI0 |
Fund Manager | ||
|---|---|---|
Nishit PatelTenure: 4 Yrs 2 Mos Start Date: 2021-01-18 | Ajaykumar SolankiTenure: 1 Yr 2 Mos Start Date: 2024-02-01 | Ashwini ShindeTenure: 3 Mos Start Date: 2024-12-18 |
AMC Details | |
|---|---|
Name ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
Launch Date May 10 2011 | May 10 2011 |
Fax +91 22 26554165 | +91 22 26554165 |
Phone +91 22 26428000 | +91 22 26428000 |
Website www.icicipruamc.com | www.icicipruamc.com |
Address 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051 | 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051 |
Registrar Details | |
|---|---|
Name Computer Age Management Services Ltd | Computer Age Management Services Ltd |
Launch Date May 10 2011 | May 10 2011 |
E-mail enq_L@camsonline.com | enq_L@camsonline.com |
Fax 91-44-28283610 | 91-44-28283610 |
Phone NA | NA |
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 | New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 |
Minimum Investment and MIP | |
|---|---|
Minimum SIP (AIP) 100.0 Rs | 100.0 Rs |
Min. Initial Purchase 100 Rs | 100 Rs |
Min. Additional Purchase 100 Rs | 100 Rs |
Net Expense Ratio 0.36 % | 0.36 % |
Other Details | |
|---|---|
AUM 12618.64 Cr | 12618.64 Cr |
Benchmark - | - |
Exit Loads - | - |
Scheme 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. | 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. |