Mutual Fund Details

ICICI Prudential Nifty 50 Index Direct Plan-Growth

Name: ICICI Prudential Nifty 50 Index Direct Plan-Growth
Brand: ICICI Prudential Mutual Fund

Equity Large Cap

NAV

₹250.3601

as on 25 Apr 2025, 11:12 PM

₹-2.1615(0.86%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,926

₹1,45,697

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,697

Profit (absolute return)

45.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.16%

In the last 6 months

0.35%

In the last 1 year

7.50%

In the last 3 years

45.70%

In the last 5 years

173.42%

In the last 10 years

214.10%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty 50 Index Direct Plan-Growth

as of 31 Mar 2025, 05:30 AM

₹12,618.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.19%

Expense Ratio

Plan

Growth

0.17%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

35.90%

₹4,529.64 Cr

Technology

11.89%

₹1,500.38 Cr

Energy

11.83%

₹1,492.92 Cr

Automobile

6.92%

₹873.16 Cr

Consumer Staples

6.83%

₹861.85 Cr

Others

26.63%

₹3,360.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

35.90%

₹4,529.64 Cr

Technology

11.89%

₹1,500.38 Cr

Energy

11.83%

₹1,492.92 Cr

Automobile

6.92%

₹873.16 Cr

Consumer Staples

6.83%

₹861.85 Cr

Others

26.63%

₹3,360.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

12.57%

₹1,586.16 Cr

ICICI Bank Ltd.

8.45%

₹1,066.27 Cr

Reliance Industries Ltd.

8.08%

₹1,019.59 Cr

Infosys Ltd.

6.17%

₹778.57 Cr

ITC Ltd.

4.09%

₹516.10 Cr

Others

60.64%

₹7,651.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

12.57%

₹1,586.16 Cr

ICICI Bank Ltd.

8.45%

₹1,066.27 Cr

Reliance Industries Ltd.

8.08%

₹1,019.59 Cr

Infosys Ltd.

6.17%

₹778.57 Cr

ITC Ltd.

4.09%

₹516.10 Cr

Others

60.64%

₹7,651.94 Cr

View All

Funds in this Category

This fund's returns:

13.35%

Return Duration

3 Years

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DSP Top 100 Equity Direct Plan-Growth

About ICICI Prudential Nifty 50 Index Direct Plan-Growth

ICICI Prudential Nifty 50 Index Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,618.64 Crores and the latest NAV decalared is ₹250.360 as on 28 Apr 2025 at 4:55 am.

ICICI Prudential Nifty 50 Index Direct Plan-Growth scheme return performance in last 1 year is 7.50%, in last 3 years is 45.70% and 348.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.